RZH
Relyea Zuckerberg Hanson Portfolio holdings
AUM $742M
AUM
$742M
AUM Growth
-$1.34M (-0.2%)
Cap. Flow
+$33.1M
Cap. Flow % of AUM
4.47%
Top 10 Holdings %Top 10 Hldgs %
50.91%
Holding
264
New
10
Increased
123
Reduced
94
Closed
12
Top Buys
| 1 | $32.8M | |
| 2 | $2M | |
| 3 | $1.9M | |
| 4 | $847K | |
| 5 | $348K |
Top Sells
| 1 | $1.41M | |
| 2 | $1.2M | |
| 3 | $1.1M | |
| 4 | $466K | |
| 5 | $407K |
Sector Composition
| 1 | Technology | 10.65% |
| 2 | Financials | 4.57% |
| 3 | Healthcare | 3.73% |
| 4 | Communication Services | 2.15% |
| 5 | Consumer Staples | 2.06% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $570K | 0.08% | 1,427 +27 | +2% | +$10.8K | |||
| $565K | 0.08% | 2,422 -38 | -2% | -$8.86K | |||
| $561K | 0.08% | 143,575 | – | – | |||
| $558K | 0.08% | 2,245 +141 | +7% | +$35.1K | |||
| $555K | 0.07% | 5,040 +76 | +2% | +$8.37K | |||
| $555K | 0.07% | 1,682 -7 | -0.4% | -$2.31K | |||
| $545K | 0.07% | 11,463 -1,649 | -13% | -$78.5K | |||
| $536K | 0.07% | 1,719 +105 | +7% | +$32.7K | |||
| $530K | 0.07% | 2,138 | – | – | |||
| $528K | 0.07% | 2,054 +1 | +0.1% | +$257 | |||
| $522K | 0.07% | 5,262 | – | – | |||
| $520K | 0.07% | 5,271 -586 | -10% | -$57.8K | |||
| $514K | 0.07% | 1,728 -15 | -0.9% | -$4.46K | |||
| $514K | 0.07% | 5,241 +413 | +9% | +$40.5K | |||
| $513K | 0.07% | 1,337 -29 | -2% | -$11.1K | |||
| $510K | 0.07% | 7,098 +245 | +4% | +$17.6K | |||
| $509K | 0.07% | 2,541 +116 | +5% | +$23.2K | |||
| $499K | 0.07% | 7,653 +183 | +2% | +$11.9K | |||
| $497K | 0.07% | 4,934 -968 | -16% | -$97.5K | |||
| $492K | 0.07% | 4,495 -305 | -6% | -$33.4K | |||
| $488K | 0.07% | 7,560 -1,495 | -17% | -$96.5K | |||
| $487K | 0.07% | 18,910 -3,665 | -16% | -$94.3K | |||
| $480K | 0.06% | 781 +72 | +10% | +$44.2K | |||
| $478K | 0.06% | 4,301 -9 | -0.2% | -$1K | |||
| $474K | 0.06% | 1,761 -417 | -19% | -$112K |
