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
$438M
AUM Growth
-$6.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.24M
3
+$1.74M
4
AAPL icon
Apple
AAPL
+$1.56M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$984K

Top Sells

1
+$1.56M
2
+$1.26M
3
+$1.01M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$733K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$695K

Sector Composition

1 Technology 9.1%
2 Financials 4.12%
3 Healthcare 3.48%
4 Industrials 2.5%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$531K 0.12%
2,306
-68
102
$526K 0.12%
7,633
+900
103
$523K 0.12%
2,730
+62
104
$515K 0.12%
1,018
-53
105
$513K 0.12%
1,007
+11
106
$502K 0.11%
5,322
-968
107
$492K 0.11%
3,974
+285
108
$488K 0.11%
5,902
109
$486K 0.11%
5,303
+410
110
$482K 0.11%
9,055
111
$481K 0.11%
4,171
+13
112
$470K 0.11%
2,403
+9
113
$462K 0.11%
13,915
-2,533
114
$460K 0.1%
+9,579
115
$451K 0.1%
14,673
+393
116
$438K 0.1%
5,404
+1,558
117
$429K 0.1%
12,066
+1,031
118
$423K 0.1%
2,989
119
$418K 0.1%
13,216
-97
120
$412K 0.09%
8,260
+53
121
$411K 0.09%
5,262
122
$399K 0.09%
9,006
+76
123
$385K 0.09%
1,922
+65
124
$383K 0.09%
16,221
+2,964
125
$379K 0.09%
14,468
-228
3 4
5
6 7