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
$744M
AUM Growth
+$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.12M
3
+$6.92M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.35M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.45M

Top Sells

1
+$883K
2
+$710K
3
+$665K
4
GLD icon
SPDR Gold Trust
GLD
+$602K
5
VTV icon
Vanguard Value ETF
VTV
+$598K

Sector Composition

1 Technology 12.51%
2 Financials 4.49%
3 Healthcare 3.36%
4 Communication Services 2.46%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.43M 0.19%
15,788
+1,034
77
$1.41M 0.19%
33,433
-713
78
$1.37M 0.18%
10,728
+30
79
$1.34M 0.18%
2,335
-138
80
$1.33M 0.18%
27,576
81
$1.33M 0.18%
14,850
-563
82
$1.23M 0.16%
4,438
-9
83
$1.19M 0.16%
5,274
-17
84
$1.18M 0.16%
+20,594
85
$1.17M 0.16%
11,811
+3,131
86
$1.11M 0.15%
11,044
87
$1.1M 0.15%
4,837
+97
88
$1.08M 0.15%
1,836
+114
89
$1.06M 0.14%
6,503
+53
90
$998K 0.13%
10,689
+344
91
$983K 0.13%
9,521
+205
92
$930K 0.13%
2,583
+91
93
$930K 0.13%
1,043
+44
94
$922K 0.12%
33,071
+23
95
$914K 0.12%
7,377
+2,093
96
$910K 0.12%
+5,140
97
$901K 0.12%
+18,188
98
$882K 0.12%
832
+393
99
$859K 0.12%
838
+449
100
$854K 0.11%
1,498
-46
2 3
4
5 6