RZH

Relyea Zuckerberg Hanson Portfolio holdings

AUM $990M
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.3M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$4.13M
3
+$2.75M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.63M
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$1.54M

Top Sells

1
+$2.11M
2
+$1.72M
3
+$1.2M
4
MRSH
Marsh
MRSH
+$1.15M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$918K

Sector Composition

1 Technology 9.08%
2 Financials 6.21%
3 Industrials 3.9%
4 Healthcare 3.65%
5 Consumer Staples 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$203K 0.22%
1,500
102
$203K 0.22%
828
+28
103
$201K 0.22%
5,012
104
$193K 0.21%
75,000
105
$45K 0.05%
566
106
$21K 0.02%
60,690
107
– –
-1,683
108
– –
-2,532
109
– –
-3,926
110
– –
-1,352
111
– –
-2,565
112
– –
-4,000
113
– –
-2,301
114
– –
-3,285
115
– –
-9,515
116
– –
-9,393
1 2 3 4
5