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
$445M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$5.17M
3
+$1.95M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.85M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.67M

Top Sells

1
+$8.42M
2
+$4.26M
3
+$3.14M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.02M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.63M

Sector Composition

1 Technology 8.95%
2 Financials 3.92%
3 Healthcare 3.35%
4 Industrials 2.74%
5 Consumer Discretionary 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$838K 0.19%
5,327
-677
77
$826K 0.19%
26,103
+3,862
78
$822K 0.18%
15,188
-118
79
$798K 0.18%
6,014
80
$770K 0.17%
143,575
81
$753K 0.17%
5,432
+323
82
$752K 0.17%
21,170
+3,144
83
$743K 0.17%
1,739
-49
84
$732K 0.16%
30,930
+135
85
$729K 0.16%
14,034
86
$723K 0.16%
6,733
-14,056
87
$721K 0.16%
4,864
+5
88
$713K 0.16%
13,777
+129
89
$709K 0.16%
6,507
+909
90
$696K 0.16%
8,020
+1,410
91
$627K 0.14%
1,945
-100
92
$627K 0.14%
6,290
-158
93
$621K 0.14%
11,870
+35
94
$609K 0.14%
1,520
+254
95
$604K 0.14%
27,319
96
$603K 0.14%
16,448
+4,680
97
$594K 0.13%
2,374
+207
98
$579K 0.13%
1,678
-9
99
$571K 0.13%
7,697
+2,249
100
$571K 0.13%
1,497
-1
2 3
4
5 6