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
$227M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$4.03M
3
+$3.1M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.28M

Top Sells

1
+$742K
2
+$428K
3
+$390K
4
BMY icon
Bristol-Myers Squibb
BMY
+$324K
5
PHYS icon
Sprott Physical Gold
PHYS
+$242K

Sector Composition

1 Technology 6.97%
2 Industrials 4.54%
3 Financials 4.38%
4 Consumer Discretionary 1.98%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$287K 0.13%
1,518
+18
102
$284K 0.13%
1,240
+40
103
$282K 0.12%
3,059
+69
104
$280K 0.12%
2,720
-259
105
$275K 0.12%
4,745
+304
106
$267K 0.12%
6,950
+125
107
$263K 0.12%
+4,657
108
$263K 0.12%
+2,559
109
$262K 0.12%
2,156
+200
110
$261K 0.12%
+3,799
111
$260K 0.11%
1,390
112
$255K 0.11%
+666
113
$247K 0.11%
2,294
+41
114
$244K 0.11%
619
+26
115
$244K 0.11%
1,495
-1,165
116
$240K 0.11%
906
+42
117
$237K 0.1%
+3,407
118
$235K 0.1%
+875
119
$229K 0.1%
4,463
-43
120
$218K 0.1%
2,952
-728
121
$213K 0.09%
+2,562
122
$213K 0.09%
1,571
-736
123
$207K 0.09%
+906
124
$205K 0.09%
1,102
+12
125
$59K 0.03%
566
2 3 4
5
6