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
$276M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$2.36M
3
+$2.15M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.95M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.66M

Top Sells

1
+$930K
2
+$802K
3
+$579K
4
MMC icon
Marsh & McLennan
MMC
+$567K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$501K

Sector Composition

1 Technology 8.08%
2 Financials 4.07%
3 Industrials 3.36%
4 Consumer Discretionary 2.2%
5 Healthcare 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$426K 0.15%
18,210
+3,110
102
$413K 0.15%
2,862
+151
103
$405K 0.15%
5,251
+526
104
$401K 0.15%
3,794
+4
105
$396K 0.14%
4,443
+240
106
$391K 0.14%
1,467
-33
107
$390K 0.14%
7,218
+411
108
$390K 0.14%
1,582
+19
109
$385K 0.14%
3,057
+328
110
$376K 0.14%
901
+17
111
$374K 0.14%
2,888
112
$365K 0.13%
6,432
+543
113
$361K 0.13%
6,148
+313
114
$360K 0.13%
4,743
115
$359K 0.13%
1,410
+81
116
$344K 0.12%
4,580
117
$336K 0.12%
6,322
-430
118
$336K 0.12%
2,937
+30
119
$328K 0.12%
6,310
+138
120
$318K 0.12%
3,413
+111
121
$317K 0.12%
3,832
+606
122
$313K 0.11%
2,633
+271
123
$308K 0.11%
3,853
+366
124
$305K 0.11%
11,790
+288
125
$299K 0.11%
6,390
+729
3 4
5
6 7