RZH

Relyea Zuckerberg Hanson Portfolio holdings

AUM $990M
1-Year Est. Return 21.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$853M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$2.71M
3
+$2.29M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.01M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.92M

Top Sells

1
+$860K
2
+$845K
3
+$659K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$616K
5
NYF icon
iShares New York Muni Bond ETF
NYF
+$466K

Sector Composition

1 Technology 12.27%
2 Financials 4.75%
3 Healthcare 2.87%
4 Communication Services 2.31%
5 Industrials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.63M 0.19%
24,876
+8,072
77
$1.62M 0.19%
7,403
+50
78
$1.59M 0.19%
6,988
-3,785
79
$1.59M 0.19%
8,703
+1,527
80
$1.56M 0.18%
11,680
+870
81
$1.56M 0.18%
2,355
-929
82
$1.49M 0.17%
+11,052
83
$1.47M 0.17%
8,063
+4,632
84
$1.44M 0.17%
2,039
+72
85
$1.42M 0.17%
10,077
+539
86
$1.37M 0.16%
20,308
-996
87
$1.34M 0.16%
8,525
+49
88
$1.27M 0.15%
6,949
+402
89
$1.24M 0.14%
4,264
-125
90
$1.19M 0.14%
8,915
+28
91
$1.18M 0.14%
8,921
-1,521
92
$1.18M 0.14%
23,976
-8,607
93
$1.14M 0.13%
11,044
94
$1.11M 0.13%
3,554
-662
95
$1.09M 0.13%
1,484
-34
96
$1.06M 0.12%
4,557
-265
97
$1.04M 0.12%
2,634
+54
98
$1.04M 0.12%
4,527
-365
99
$986K 0.12%
22,578
+256
100
$967K 0.11%
33,116
+21
2 3
4
5 6