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
$186M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.72M
3
+$2.71M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$622K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$599K

Top Sells

1
+$555K
2
+$408K
3
+$332K
4
CRM icon
Salesforce
CRM
+$205K
5
DIS icon
Walt Disney
DIS
+$200K

Sector Composition

1 Technology 8.52%
2 Financials 4.52%
3 Industrials 3.27%
4 Healthcare 2.34%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$251K 0.13%
6,825
-448
102
$251K 0.13%
7,667
+6,667
103
$250K 0.13%
11,503
-37
104
$246K 0.13%
75,000
105
$245K 0.13%
1,200
-8
106
$242K 0.13%
16,025
107
$240K 0.13%
2,990
108
$230K 0.12%
2,510
109
$229K 0.12%
+1,390
110
$223K 0.12%
+948
111
$221K 0.12%
4,441
-47
112
$220K 0.12%
1,090
113
$214K 0.11%
1,956
-183
114
$212K 0.11%
+864
115
$208K 0.11%
+593
116
$204K 0.11%
+2,253
117
$202K 0.11%
+4,506
118
$55K 0.03%
566
119
– –
-7,929
120
– –
-639,703
121
– –
-794
1 2 3 4
5