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
$657M
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$5.87M
3
+$3.62M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.75M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.39M

Top Sells

1
+$1.81M
2
+$1.62M
3
+$859K
4
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$527K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$446K

Sector Composition

1 Technology 9.23%
2 Financials 4.05%
3 Healthcare 3.17%
4 Industrials 2.31%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.19M 0.18%
14,754
+353
77
$1.19M 0.18%
11,383
-32
78
$1.17M 0.18%
4,740
-12
79
$1.12M 0.17%
+11,044
80
$1.09M 0.17%
5,291
-176
81
$1.01M 0.15%
1,628
+37
82
$993K 0.15%
1,722
83
$986K 0.15%
8,649
-1,015
84
$986K 0.15%
8,680
-606
85
$956K 0.15%
10,345
-153
86
$901K 0.14%
5,288
+175
87
$900K 0.14%
2,492
+15
88
$899K 0.14%
9,316
+5,307
89
$883K 0.13%
+11,115
90
$861K 0.13%
33,048
+48
91
$824K 0.13%
1,594
+98
92
$787K 0.12%
21,182
-14,183
93
$771K 0.12%
16,357
+12
94
$763K 0.12%
1,544
-18
95
$753K 0.11%
12,088
+46
96
$752K 0.11%
1,577
-117
97
$728K 0.11%
13,677
-393
98
$727K 0.11%
16,964
-1,401
99
$714K 0.11%
8,536
100
$711K 0.11%
2,786
-76
2 3
4
5 6