RZH

Relyea Zuckerberg Hanson Portfolio holdings

AUM $990M
1-Year Est. Return 21.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$853M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$2.71M
3
+$2.29M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.01M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.92M

Top Sells

1
+$860K
2
+$845K
3
+$659K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$616K
5
NYF icon
iShares New York Muni Bond ETF
NYF
+$466K

Sector Composition

1 Technology 12.27%
2 Financials 4.75%
3 Healthcare 2.87%
4 Communication Services 2.31%
5 Industrials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$967K 0.11%
7,253
-206
102
$945K 0.11%
5,454
+27
103
$913K 0.11%
18,340
+126
104
$890K 0.1%
3,019
+774
105
$873K 0.1%
4,245
+20
106
$854K 0.1%
18,042
+752
107
$840K 0.1%
1,790
-75
108
$822K 0.1%
5,631
+101
109
$813K 0.1%
3,016
-93
110
$792K 0.09%
8,864
+15
111
$792K 0.09%
11,270
-193
112
$775K 0.09%
2,430
+669
113
$773K 0.09%
9,760
-1,261
114
$755K 0.09%
2,829
+75
115
$745K 0.09%
3,358
+936
116
$732K 0.09%
2,843
+302
117
$731K 0.09%
2,681
+356
118
$731K 0.09%
7,946
+4,587
119
$729K 0.09%
1
120
$722K 0.08%
4,743
+194
121
$711K 0.08%
11,617
+2,863
122
$686K 0.08%
8,017
-2,714
123
$680K 0.08%
4,748
-944
124
$667K 0.08%
29,785
-2,995
125
$666K 0.08%
4,791
-85
3 4
5
6 7