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
$596M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$2.42M
3
+$2.01M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.84M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.34M

Top Sells

1
+$8.09M
2
+$1.26M
3
+$870K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$589K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$552K

Sector Composition

1 Technology 9.59%
2 Financials 4.08%
3 Healthcare 3.2%
4 Industrials 2.41%
5 Communication Services 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$666K 0.11%
4,104
+285
102
$657K 0.11%
973
+68
103
$626K 0.1%
1,126
-55
104
$625K 0.1%
24,090
105
$625K 0.1%
4,962
+3
106
$612K 0.1%
1
107
$608K 0.1%
8,589
+1,302
108
$590K 0.1%
5,902
109
$588K 0.1%
9,055
110
$588K 0.1%
4,550
+43
111
$585K 0.1%
5,306
-53
112
$564K 0.09%
3,430
-594
113
$563K 0.09%
2,087
+659
114
$560K 0.09%
5,579
-152
115
$545K 0.09%
17,601
-327
116
$534K 0.09%
22,575
-2,286
117
$522K 0.09%
2,091
-330
118
$519K 0.09%
2,607
+175
119
$512K 0.09%
2,159
-187
120
$510K 0.09%
4,778
121
$509K 0.09%
4,911
122
$507K 0.09%
4,280
+75
123
$502K 0.08%
2,759
+128
124
$502K 0.08%
1,953
+18
125
$499K 0.08%
1,499
+67
3 4
5
6 7