RZH

Relyea Zuckerberg Hanson Portfolio holdings

AUM $951M
1-Year Est. Return 21.8%
This Quarter Est. Return
1 Year Est. Return
+21.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$410M
AUM Growth
+$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$3.75M
3
+$3.59M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.67M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.22M

Top Sells

1
+$937K
2
+$801K
3
+$466K
4
VUG icon
Vanguard Growth ETF
VUG
+$359K
5
MMM icon
3M
MMM
+$343K

Sector Composition

1 Technology 10.01%
2 Financials 4.06%
3 Industrials 2.7%
4 Healthcare 2.58%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$766K 0.19%
15,306
+223
77
$759K 0.19%
2,655
+45
78
$750K 0.18%
10,461
+5,009
79
$731K 0.18%
143,575
80
$719K 0.18%
3,394
+458
81
$713K 0.17%
13,648
+211
82
$700K 0.17%
22,241
+2,390
83
$697K 0.17%
30,795
+111
84
$692K 0.17%
14,034
+299
85
$675K 0.16%
5,109
-12
86
$669K 0.16%
2,045
-129
87
$649K 0.16%
4,859
+24
88
$647K 0.16%
27,319
89
$637K 0.16%
1,788
+88
90
$623K 0.15%
6,448
+35
91
$613K 0.15%
18,026
+3,718
92
$592K 0.14%
11,835
-215
93
$569K 0.14%
23,340
+1,674
94
$567K 0.14%
5,598
+1,090
95
$561K 0.14%
2,642
+45
96
$533K 0.13%
1,498
+38
97
$532K 0.13%
1,687
+38
98
$528K 0.13%
2,167
+118
99
$513K 0.13%
1,495
+59
100
$512K 0.13%
7,163
2 3
4
5 6