RZH
Relyea Zuckerberg Hanson Portfolio holdings
AUM $742M
AUM
$742M
AUM Growth
-$1.34M (-0.2%)
Cap. Flow
+$33.1M
Cap. Flow % of AUM
4.47%
Top 10 Holdings %Top 10 Hldgs %
50.91%
Holding
264
New
10
Increased
123
Reduced
94
Closed
12
Top Buys
| 1 | $32.8M | |
| 2 | $2M | |
| 3 | $1.9M | |
| 4 | $847K | |
| 5 | $348K |
Top Sells
| 1 | $1.41M | |
| 2 | $1.2M | |
| 3 | $1.1M | |
| 4 | $466K | |
| 5 | $407K |
Sector Composition
| 1 | Technology | 10.65% |
| 2 | Financials | 4.57% |
| 3 | Healthcare | 3.73% |
| 4 | Communication Services | 2.15% |
| 5 | Consumer Staples | 2.06% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $829K | 0.11% | 33,095 +24 | +0.1% | +$601 | |||
| $821K | 0.11% | 868 +30 | +4% | +$28.4K | |||
| $818K | 0.11% | 7,459 +82 | +1% | +$8.99K | |||
| $812K | 0.11% | 22,322 +893 | +4% | +$32.5K | |||
| $798K | 0.11% | 1 | – | – | |||
| $797K | 0.11% | 1,601 -21 | -1% | -$10.5K | |||
| $796K | 0.11% | 5,427 +287 | +6% | +$42.1K | |||
| $788K | 0.11% | 3,109 +87 | +3% | +$22.1K | |||
| $779K | 0.1% | 2,754 +280 | +11% | +$79.2K | |||
| $762K | 0.1% | 19,882 -389 | -2% | -$14.9K | |||
| $744K | 0.1% | 32,780 +3,882 | +13% | +$88.2K | |||
| $733K | 0.1% | 5,530 -37 | -0.7% | -$4.9K | |||
| $723K | 0.1% | 8,849 +300 | +4% | +$24.5K | |||
| $722K | 0.1% | 17,290 -1,205 | -7% | -$50.3K | |||
| $719K | 0.1% | 4,876 -174 | -3% | -$25.7K | |||
| $710K | 0.1% | 12,172 +33 | +0.3% | +$1.93K | |||
| $674K | 0.09% | 4,286 +40 | +0.9% | +$6.29K | |||
| $673K | 0.09% | 845 +13 | +2% | +$10.4K | |||
| $668K | 0.09% | 4,549 +51 | +1% | +$7.49K | |||
| $640K | 0.09% | 24,433 +72 | +0.3% | +$1.89K | |||
| $639K | 0.09% | 4,140 +34 | +0.8% | +$5.25K | |||
| $624K | 0.08% | 2,325 -11 | -0.5% | -$2.95K | |||
| $619K | 0.08% | 21,891 -6,117 | -22% | -$173K | |||
| $594K | 0.08% | 3,431 | – | – | |||
| $593K | 0.08% | 8,372 -56 | -0.7% | -$3.97K |
