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
$657M
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$5.87M
3
+$3.62M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.75M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.39M

Top Sells

1
+$1.81M
2
+$1.62M
3
+$859K
4
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$527K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$446K

Sector Composition

1 Technology 9.23%
2 Financials 4.05%
3 Healthcare 3.17%
4 Industrials 2.31%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$710K 0.11%
17,891
-990
102
$709K 0.11%
999
+26
103
$702K 0.11%
4,769
-566
104
$691K 0.11%
1
105
$685K 0.1%
4,177
+73
106
$683K 0.1%
8,075
-514
107
$672K 0.1%
24,261
+171
108
$672K 0.1%
5,296
-2
109
$666K 0.1%
4,552
+2
110
$660K 0.1%
5,448
-131
111
$647K 0.1%
13,619
-34,092
112
$645K 0.1%
5,902
113
$639K 0.1%
9,055
114
$636K 0.1%
4,551
-1,129
115
$623K 0.09%
2,456
+80
116
$618K 0.09%
1,581
+82
117
$615K 0.09%
3,431
+1
118
$614K 0.09%
4,639
-323
119
$607K 0.09%
2,218
+265
120
$604K 0.09%
1,167
+41
121
$602K 0.09%
22,575
122
$593K 0.09%
2,131
+160
123
$578K 0.09%
5,284
-22
124
$578K 0.09%
2,131
+73
125
$559K 0.09%
4,778
3 4
5
6 7