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
$243M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$3.25M
3
+$2.99M
4
LPTH icon
Lightpath Technologies
LPTH
+$863K
5
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$834K

Top Sells

1
+$3.33M
2
+$851K
3
+$423K
4
SYY icon
Sysco
SYY
+$213K
5
MMC icon
Marsh & McLennan
MMC
+$202K

Sector Composition

1 Technology 7.24%
2 Financials 4.19%
3 Industrials 4.05%
4 Healthcare 2.04%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$212K 0.09%
+1,217
127
$210K 0.09%
1,500
-71
128
$205K 0.08%
+565
129
$205K 0.08%
1,142
+40
130
$204K 0.08%
+6,604
131
$50K 0.02%
566
132
– –
-2,562
2 3 4 5
6