RZH

Relyea Zuckerberg Hanson Portfolio holdings

AUM $995M
1-Year Est. Return 23.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$951M
AUM Growth
+$97.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$4.3M
3
+$2.27M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.18M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.11M

Top Sells

1
+$3.68M
2
+$2.29M
3
+$1.97M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.55M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.42M

Sector Composition

1 Technology 12.33%
2 Financials 4.19%
3 Healthcare 2.75%
4 Communication Services 2.47%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.73M 0.18%
6,994
+6
77
$1.69M 0.18%
6,989
-1,293
78
$1.59M 0.17%
1,994
-45
79
$1.56M 0.16%
21,794
+1,486
80
$1.53M 0.16%
1,316
-282
81
$1.49M 0.16%
15,264
-76
82
$1.49M 0.16%
8,416
-109
83
$1.43M 0.15%
9,023
-1,054
84
$1.42M 0.15%
11,860
+180
85
$1.41M 0.15%
15,104
-3,736
86
$1.39M 0.15%
4,034
+480
87
$1.36M 0.14%
6,740
-663
88
$1.34M 0.14%
6,540
-409
89
$1.33M 0.14%
9,491
+570
90
$1.3M 0.14%
25,980
+2,004
91
$1.23M 0.13%
7,569
-1,134
92
$1.18M 0.12%
4,191
-73
93
$1.15M 0.12%
34,303
+4,518
94
$1.14M 0.12%
11,044
95
$1.13M 0.12%
22,980
+402
96
$1.08M 0.11%
4,556
+29
97
$1.06M 0.11%
33,116
98
$1.03M 0.11%
1,332
-152
99
$973K 0.1%
11,270
100
$971K 0.1%
3,545
+529
2 3
4
5 6