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
$410M
AUM Growth
+$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$3.75M
3
+$3.59M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.67M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.22M

Top Sells

1
+$937K
2
+$801K
3
+$466K
4
VUG icon
Vanguard Growth ETF
VUG
+$359K
5
MMM icon
3M
MMM
+$343K

Sector Composition

1 Technology 10.01%
2 Financials 4.06%
3 Industrials 2.7%
4 Healthcare 2.58%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$499K 0.12%
13,393
+20
102
$498K 0.12%
3,401
-322
103
$494K 0.12%
5,902
104
$487K 0.12%
2,188
-501
105
$487K 0.12%
4,249
-119
106
$483K 0.12%
9,055
107
$480K 0.12%
11,768
-560
108
$466K 0.11%
4,650
+538
109
$458K 0.11%
11,772
+373
110
$457K 0.11%
1,798
-563
111
$456K 0.11%
9,270
+156
112
$437K 0.11%
1,266
+12
113
$434K 0.11%
+8,591
114
$433K 0.11%
5,262
115
$430K 0.11%
+2,976
116
$426K 0.1%
4,814
+139
117
$424K 0.1%
6,610
+2,350
118
$420K 0.1%
5,448
-73
119
$418K 0.1%
13,952
+212
120
$397K 0.1%
3,030
-1,317
121
$377K 0.09%
1,320
+43
122
$372K 0.09%
4,617
123
$360K 0.09%
872
-16
124
$347K 0.08%
3,334
+231
125
$345K 0.08%
11,487
3 4
5
6 7