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
$951M
AUM Growth
+$97.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$4.31M
3
+$2.27M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.24M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.24M

Top Sells

1
+$4.15M
2
+$2.4M
3
+$2.01M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.59M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.49M

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
III icon
126
Information Services Group
III
$258M
$665K 0.07%
115,575
-12,000
AWK icon
127
American Water Works
AWK
$25.4B
$654K 0.07%
4,701
-90
AXP icon
128
American Express
AXP
$252B
$644K 0.07%
1,940
-490
AMD icon
129
Advanced Micro Devices
AMD
$354B
$640K 0.07%
3,955
-132
VV icon
130
Vanguard Large-Cap ETF
VV
$47.4B
$632K 0.07%
2,054
STT icon
131
State Street
STT
$33.2B
$631K 0.07%
5,438
+496
IWR icon
132
iShares Russell Mid-Cap ETF
IWR
$45.7B
$613K 0.06%
6,352
-1,594
C icon
133
Citigroup
C
$185B
$603K 0.06%
5,942
-74
COF icon
134
Capital One
COF
$139B
$598K 0.06%
2,811
-137
RSP icon
135
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$594K 0.06%
3,131
-4,932
YUM icon
136
Yum! Brands
YUM
$42.5B
$590K 0.06%
3,880
-25
QCOM icon
137
Qualcomm
QCOM
$180B
$581K 0.06%
3,495
-127
WFC icon
138
Wells Fargo
WFC
$269B
$578K 0.06%
6,895
+61
USMV icon
139
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$576K 0.06%
6,052
+23
SCHW icon
140
Charles Schwab
SCHW
$165B
$571K 0.06%
5,980
+29
APP icon
141
Applovin
APP
$203B
$558K 0.06%
776
+34
SUSL icon
142
iShares ESG MSCI USA Leaders ETF
SUSL
$1.02B
$554K 0.06%
4,731
+12
CVLC icon
143
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$656M
$548K 0.06%
6,687
+16
DIS icon
144
Walt Disney
DIS
$187B
$542K 0.06%
4,730
-198
CRM icon
145
Salesforce
CRM
$219B
$537K 0.06%
2,264
-417
IJR icon
146
iShares Core S&P Small-Cap ETF
IJR
$88.2B
$533K 0.06%
4,482
UBER icon
147
Uber
UBER
$182B
$529K 0.06%
5,395
+179
IVW icon
148
iShares S&P 500 Growth ETF
IVW
$66.8B
$528K 0.06%
4,372
DHS icon
149
WisdomTree US High Dividend Fund
DHS
$1.31B
$520K 0.05%
5,159
-103
TJX icon
150
TJX Companies
TJX
$169B
$516K 0.05%
3,568
+65
4 5
6
7 8