RZH

Relyea Zuckerberg Hanson Portfolio holdings

AUM $990M
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$990M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$4.53M
3
+$4.03M
4
NYM
AB New York Intermediate Municipal ETF
NYM
+$3.22M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.52M

Top Sells

1
+$762K
2
+$546K
3
+$546K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$412K
5
VUG icon
Vanguard Growth ETF
VUG
+$373K

Sector Composition

1 Technology 11.88%
2 Financials 3.99%
3 Healthcare 2.99%
4 Communication Services 2.64%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
126
Citigroup
C
$225B
$700K 0.07%
5,996
+54
STT icon
127
State Street
STT
$40.3B
$696K 0.07%
5,396
-42
LIN icon
128
Linde
LIN
$228B
$696K 0.07%
1,631
-150
MU icon
129
Micron Technology
MU
$513B
$683K 0.07%
2,392
+179
COF icon
130
Capital One
COF
$128B
$681K 0.07%
2,810
-1
III icon
131
Information Services Group
III
$204M
$668K 0.07%
115,575
SUB icon
132
iShares Short-Term National Muni Bond ETF
SUB
$11B
$658K 0.07%
6,163
+1,389
VV icon
133
Vanguard Large-Cap ETF
VV
$49.8B
$647K 0.07%
2,056
+2
WFC icon
134
Wells Fargo
WFC
$249B
$645K 0.07%
6,919
+24
AXP icon
135
American Express
AXP
$227B
$644K 0.07%
1,741
-199
LRCX icon
136
Lam Research
LRCX
$334B
$635K 0.06%
3,710
+35
IJR icon
137
iShares Core S&P Small-Cap ETF
IJR
$101B
$616K 0.06%
5,128
+646
IWR icon
138
iShares Russell Mid-Cap ETF
IWR
$52.1B
$613K 0.06%
6,365
+13
YUM icon
139
Yum! Brands
YUM
$45B
$607K 0.06%
4,013
+133
T icon
140
AT&T
T
$185B
$603K 0.06%
24,263
-1,148
SCHW icon
141
Charles Schwab
SCHW
$160B
$596K 0.06%
5,969
-11
AWK icon
142
American Water Works
AWK
$25.7B
$595K 0.06%
4,562
-139
QCOM icon
143
Qualcomm
QCOM
$145B
$592K 0.06%
3,459
-36
CRM icon
144
Salesforce
CRM
$168B
$582K 0.06%
2,198
-66
DIS icon
145
Walt Disney
DIS
$188B
$581K 0.06%
5,110
+380
SUSL icon
146
iShares ESG MSCI USA Leaders ETF
SUSL
$1.06B
$575K 0.06%
4,745
+14
USMV icon
147
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$572K 0.06%
6,076
+24
CVLC icon
148
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$784M
$565K 0.06%
6,710
+23
PH icon
149
Parker-Hannifin
PH
$125B
$560K 0.06%
637
+7
TJX icon
150
TJX Companies
TJX
$178B
$550K 0.06%
3,580
+12
4 5
6
7 8