RZH

Relyea Zuckerberg Hanson Portfolio holdings

AUM $995M
1-Year Est. Return 23.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$951M
AUM Growth
+$97.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$4.3M
3
+$2.27M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.18M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.11M

Top Sells

1
+$3.68M
2
+$2.29M
3
+$1.97M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.55M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.42M

Sector Composition

1 Technology 12.33%
2 Financials 4.19%
3 Healthcare 2.75%
4 Communication Services 2.47%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$968K 0.1%
2,619
-15
102
$961K 0.1%
14,786
+3,169
103
$954K 0.1%
7,273
+20
104
$941K 0.1%
1,940
+447
105
$936K 0.1%
4,717
-118
106
$926K 0.1%
5,533
-98
107
$922K 0.1%
5,764
+310
108
$915K 0.1%
18,366
+26
109
$906K 0.1%
17,568
-474
110
$865K 0.09%
3,442
+84
111
$848K 0.09%
4,650
+80
112
$847K 0.09%
3,003
-16
113
$846K 0.09%
1,781
-9
114
$830K 0.09%
3,361
+532
115
$828K 0.09%
8,864
116
$814K 0.09%
9,695
-65
117
$808K 0.09%
2,687
-156
118
$797K 0.08%
5,652
-3,263
119
$797K 0.08%
5,129
+381
120
$775K 0.08%
4,210
-35
121
$770K 0.08%
1,615
-18
122
$754K 0.08%
1
123
$749K 0.08%
7,868
-149
124
$737K 0.08%
4,750
+7
125
$718K 0.08%
25,411
+2,573
3 4
5
6 7