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
$445M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$5.17M
3
+$1.95M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.85M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.67M

Top Sells

1
+$8.42M
2
+$4.26M
3
+$3.14M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.02M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.63M

Sector Composition

1 Technology 8.95%
2 Financials 3.92%
3 Healthcare 3.35%
4 Industrials 2.74%
5 Consumer Discretionary 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$563K 0.13%
2,668
+26
102
$559K 0.13%
1,071
+497
103
$549K 0.12%
19,139
+7,403
104
$544K 0.12%
10,386
+1,116
105
$543K 0.12%
13,313
-80
106
$527K 0.12%
3,689
+288
107
$523K 0.12%
5,902
108
$513K 0.12%
2,332
+144
109
$511K 0.11%
9,055
110
$490K 0.11%
4,893
+79
111
$488K 0.11%
6,733
-430
112
$487K 0.11%
996
+169
113
$487K 0.11%
14,280
+328
114
$485K 0.11%
+2,394
115
$480K 0.11%
2,255
+1,078
116
$465K 0.1%
4,158
-91
117
$464K 0.1%
1,857
+59
118
$447K 0.1%
2,989
+13
119
$425K 0.1%
1,883
+478
120
$419K 0.09%
5,262
121
$416K 0.09%
3,497
+103
122
$413K 0.09%
1,355
+35
123
$412K 0.09%
8,207
-384
124
$409K 0.09%
6,403
+2,023
125
$401K 0.09%
14,696
+3,264
3 4
5
6 7