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
$410M
AUM Growth
+$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$3.75M
3
+$3.59M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.67M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.22M

Top Sells

1
+$937K
2
+$801K
3
+$466K
4
VUG icon
Vanguard Growth ETF
VUG
+$359K
5
MMM icon
3M
MMM
+$343K

Sector Composition

1 Technology 10.01%
2 Financials 4.06%
3 Industrials 2.7%
4 Healthcare 2.58%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$339K 0.08%
1,825
+269
127
$336K 0.08%
2,035
+126
128
$336K 0.08%
11,736
-4,135
129
$331K 0.08%
574
+3
130
$323K 0.08%
699
-51
131
$320K 0.08%
2,022
+155
132
$319K 0.08%
827
+89
133
$318K 0.08%
+1,592
134
$315K 0.08%
3,394
+99
135
$314K 0.08%
4,960
136
$313K 0.08%
3,594
-399
137
$307K 0.08%
11,432
+27
138
$304K 0.07%
4,380
-266
139
$301K 0.07%
2,413
+263
140
$301K 0.07%
9,205
-3,025
141
$300K 0.07%
+3,059
142
$298K 0.07%
3,147
-1
143
$296K 0.07%
+8,681
144
$286K 0.07%
1,249
-101
145
$282K 0.07%
1,446
146
$281K 0.07%
1,405
+116
147
$280K 0.07%
7,390
+525
148
$278K 0.07%
1,466
+5
149
$278K 0.07%
804
+13
150
$278K 0.07%
1,309
-96
4 5
6
7 8