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
$744M
AUM Growth
+$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.12M
3
+$6.92M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.35M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.45M

Top Sells

1
+$883K
2
+$710K
3
+$665K
4
GLD icon
SPDR Gold Trust
GLD
+$602K
5
VTV icon
Vanguard Value ETF
VTV
+$598K

Sector Composition

1 Technology 12.51%
2 Financials 4.49%
3 Healthcare 3.36%
4 Communication Services 2.46%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$849K 0.11%
20,271
+3,307
102
$844K 0.11%
1,622
-6
103
$832K 0.11%
1,670
+76
104
$828K 0.11%
21,429
+247
105
$825K 0.11%
6,852
+3,627
106
$813K 0.11%
18,495
+604
107
$781K 0.11%
2,336
+118
108
$776K 0.1%
5,359
+590
109
$756K 0.1%
12,139
+51
110
$744K 0.1%
13,112
-507
111
$731K 0.1%
5,566
+270
112
$708K 0.1%
3,022
+236
113
$681K 0.09%
1
114
$675K 0.09%
1,612
+35
115
$675K 0.09%
24,361
+100
116
$652K 0.09%
5,857
+233
117
$646K 0.09%
2,178
+47
118
$646K 0.09%
8,549
+13
119
$644K 0.09%
5,567
+119
120
$638K 0.09%
28,008
+6,838
121
$638K 0.09%
7,470
+3,976
122
$629K 0.08%
5,050
+498
123
$621K 0.08%
22,575
124
$613K 0.08%
1,689
+108
125
$607K 0.08%
1,366
+199
3 4
5
6 7