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
$438M
AUM Growth
-$6.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.24M
3
+$1.74M
4
AAPL icon
Apple
AAPL
+$1.56M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$984K

Top Sells

1
+$1.56M
2
+$1.26M
3
+$1.01M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$733K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$695K

Sector Composition

1 Technology 9.1%
2 Financials 4.12%
3 Healthcare 3.48%
4 Industrials 2.5%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$850K 0.19%
8,259
+146
77
$804K 0.18%
15,234
+46
78
$756K 0.17%
1,739
79
$756K 0.17%
24,969
-1,134
80
$708K 0.16%
13,170
-607
81
$700K 0.16%
31,047
+117
82
$692K 0.16%
1,611
+1,076
83
$682K 0.16%
8,210
+190
84
$681K 0.16%
20,244
-926
85
$679K 0.15%
6,743
+4,019
86
$654K 0.15%
23,886
+4,747
87
$653K 0.15%
5,230
-202
88
$641K 0.15%
1,980
+35
89
$632K 0.14%
4,872
+8
90
$629K 0.14%
143,575
91
$610K 0.14%
6,294
-213
92
$600K 0.14%
27,319
93
$592K 0.14%
11,870
94
$590K 0.13%
5,819
-914
95
$570K 0.13%
2,368
+36
96
$566K 0.13%
1,521
+24
97
$561K 0.13%
10,515
+129
98
$553K 0.13%
1,513
-7
99
$550K 0.13%
2,501
+246
100
$547K 0.12%
1,688
+10
2 3
4
5 6