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
$305M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$2.87M
3
+$2.21M
4
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$2.13M
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$2.02M

Top Sells

1
+$1.69M
2
+$1.56M
3
+$1.54M
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$1.28M
5
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$1.17M

Sector Composition

1 Technology 7.79%
2 Industrials 4.66%
3 Financials 3.68%
4 Healthcare 2.62%
5 Consumer Staples 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$461K 0.15%
8,522
+2,200
102
$457K 0.15%
1,751
+52
103
$451K 0.15%
5,235
+1,382
104
$432K 0.14%
12,382
-172
105
$406K 0.13%
3,216
+1,487
106
$403K 0.13%
1,018
+117
107
$402K 0.13%
2,888
108
$394K 0.13%
3,299
+242
109
$393K 0.13%
7,544
+1,112
110
$390K 0.13%
8,298
+1,988
111
$387K 0.13%
1,468
+58
112
$385K 0.13%
3,670
-124
113
$384K 0.13%
4,576
+133
114
$374K 0.12%
4,743
115
$365K 0.12%
2,624
-9,192
116
$357K 0.12%
18,724
+1,444
117
$356K 0.12%
3,810
+397
118
$351K 0.12%
821
+66
119
$349K 0.11%
6,871
-347
120
$349K 0.11%
1,624
-310
121
$334K 0.11%
4,866
-13,439
122
$333K 0.11%
6,360
-30
123
$328K 0.11%
2,638
-224
124
$323K 0.11%
2,870
-67
125
$311K 0.1%
11,790
3 4
5
6 7