RZH

Relyea Zuckerberg Hanson Portfolio holdings

AUM $951M
1-Year Est. Return 21.8%
This Quarter Est. Return
1 Year Est. Return
+21.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$3.92M
3
+$1.32M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$384K
5
WPP icon
WPP
WPP
+$332K

Top Sells

1
+$427K
2
+$320K
3
+$277K
4
CSCO icon
Cisco
CSCO
+$265K
5
AMT icon
American Tower
AMT
+$252K

Sector Composition

1 Technology 8.97%
2 Financials 4.8%
3 Industrials 3.51%
4 Consumer Staples 2.73%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$242K 0.16%
4,488
+828
102
$239K 0.15%
11,540
-846
103
$238K 0.15%
1,090
-52
104
$235K 0.15%
1,500
105
$230K 0.15%
+2,139
106
$209K 0.13%
+8,647
107
$209K 0.13%
+2,510
108
$208K 0.13%
+2,990
109
$206K 0.13%
+3,860
110
$205K 0.13%
+794
111
$176K 0.11%
639,703
112
$161K 0.1%
75,000
113
$57K 0.04%
566
114
$23K 0.01%
+1,000
115
– –
-5,680
116
– –
-5,298
117
– –
-4,275
118
– –
-4,400
119
– –
-3,107
120
– –
-976
1 2 3 4
5