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
$596M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$2.42M
3
+$2.01M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.84M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.34M

Top Sells

1
+$8.09M
2
+$1.26M
3
+$870K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$589K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$552K

Sector Composition

1 Technology 9.59%
2 Financials 4.08%
3 Healthcare 3.2%
4 Industrials 2.41%
5 Communication Services 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.11M 0.19%
11,415
-222
77
$1.08M 0.18%
4,752
+90
78
$1M 0.17%
9,664
+609
79
$975K 0.16%
14,401
+1,069
80
$942K 0.16%
1,722
+85
81
$912K 0.15%
1,562
+24
82
$880K 0.15%
1,591
-113
83
$878K 0.15%
10,498
-644
84
$843K 0.14%
2,477
+103
85
$834K 0.14%
5,335
+312
86
$834K 0.14%
4,217
-256
87
$832K 0.14%
33,000
+22,000
88
$803K 0.13%
+5,298
89
$752K 0.13%
5,680
+51
90
$751K 0.13%
18,881
+1,227
91
$744K 0.12%
1,694
+102
92
$722K 0.12%
18,365
-1,502
93
$722K 0.12%
5,113
+229
94
$705K 0.12%
12,042
+34
95
$688K 0.12%
6,931
+156
96
$681K 0.11%
2,862
+167
97
$669K 0.11%
8,536
+903
98
$668K 0.11%
14,070
+592
99
$668K 0.11%
16,345
+15
100
$667K 0.11%
1,496
+90
2 3
4
5 6