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
$91.3M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3.6M
3
+$2.31M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.42M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.14M

Top Sells

1
+$1.76M
2
+$1.43M
3
+$1.2M
4
MRSH
Marsh
MRSH
+$934K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$880K

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