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
$305M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$2.87M
3
+$2.21M
4
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$2.13M
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$2.02M

Top Sells

1
+$1.69M
2
+$1.56M
3
+$1.54M
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$1.28M
5
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$1.17M

Sector Composition

1 Technology 7.79%
2 Industrials 4.66%
3 Financials 3.68%
4 Healthcare 2.62%
5 Consumer Staples 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$309K 0.1%
666
+11
127
$308K 0.1%
3,688
-144
128
$304K 0.1%
3,930
-650
129
$294K 0.1%
1,303
+48
130
$293K 0.1%
1,344
+130
131
$292K 0.1%
6,619
-6,683
132
$285K 0.09%
4,880
-1,268
133
$270K 0.09%
+4,560
134
$263K 0.09%
1,043
-138
135
$262K 0.09%
1,314
+142
136
$254K 0.08%
17,319
+3,361
137
$253K 0.08%
1,394
-6,437
138
$245K 0.08%
424
-14
139
$242K 0.08%
+3,152
140
$242K 0.08%
2,474
-159
141
$238K 0.08%
+2,996
142
$238K 0.08%
+6,256
143
$235K 0.08%
2,710
+43
144
$221K 0.07%
+6,400
145
$212K 0.07%
1,046
146
$208K 0.07%
4,960
-160
147
$208K 0.07%
1,629
+9
148
$198K 0.06%
+20,000
149
$136K 0.04%
15,814
150
$38K 0.01%
566
3 4 5
6
7