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
$257M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.96M
3
+$1.4M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.33M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.23M

Top Sells

1
+$508K
2
+$456K
3
+$438K
4
MSFT icon
Microsoft
MSFT
+$413K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$377K

Sector Composition

1 Technology 6.84%
2 Financials 4.19%
3 Industrials 3.81%
4 Healthcare 2.1%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$370K 0.14%
4,725
102
$368K 0.14%
942
+246
103
$368K 0.14%
+2,888
104
$365K 0.14%
6,752
+743
105
$358K 0.14%
4,580
106
$357K 0.14%
2,907
+569
107
$350K 0.14%
1,329
+399
108
$345K 0.13%
+6,800
109
$329K 0.13%
6,172
+1,699
110
$327K 0.13%
+4,743
111
$322K 0.13%
2,729
+478
112
$322K 0.13%
1,195
+226
113
$321K 0.12%
5,889
+899
114
$318K 0.12%
5,408
+503
115
$313K 0.12%
+15,100
116
$312K 0.12%
1,563
+29
117
$311K 0.12%
3,302
+51
118
$310K 0.12%
5,341
-29
119
$306K 0.12%
4,203
+668
120
$296K 0.12%
1,137
+210
121
$292K 0.11%
2,881
+159
122
$291K 0.11%
14,259
+1,129
123
$285K 0.11%
11,502
124
$263K 0.1%
5,661
+972
125
$262K 0.1%
3,487
+414
2 3 4
5
6