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
$257M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.96M
3
+$1.4M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.33M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.23M

Top Sells

1
+$508K
2
+$456K
3
+$438K
4
MSFT icon
Microsoft
MSFT
+$413K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$377K

Sector Composition

1 Technology 6.84%
2 Financials 4.19%
3 Industrials 3.81%
4 Healthcare 2.1%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$255K 0.1%
762
+21
127
$253K 0.1%
1,390
128
$253K 0.1%
3,226
+315
129
$244K 0.09%
+1,682
130
$243K 0.09%
+2,362
131
$241K 0.09%
2,332
+1
132
$237K 0.09%
1,147
+37
133
$218K 0.08%
+1,132
134
$217K 0.08%
602
+37
135
$213K 0.08%
+3,809
136
$212K 0.08%
1,593
+93
137
$211K 0.08%
+2,689
138
$211K 0.08%
1,248
+31
139
$209K 0.08%
+365
140
$204K 0.08%
+11,000
141
$204K 0.08%
1,232
+90
142
$202K 0.08%
6,625
+21
143
$58K 0.02%
566
144
– –
-1,830
145
– –
-7,550
146
– –
-5,627
147
– –
-4,243
148
– –
-1,318
149
– –
-3,794
2 3 4 5
6