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
$445M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$5.17M
3
+$1.95M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.85M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.67M

Top Sells

1
+$8.42M
2
+$4.26M
3
+$3.14M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.02M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.63M

Sector Composition

1 Technology 8.95%
2 Financials 3.92%
3 Healthcare 3.35%
4 Industrials 2.74%
5 Consumer Discretionary 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$393K 0.09%
3,452
+393
127
$390K 0.09%
4,617
128
$380K 0.09%
3,440
+1,196
129
$372K 0.08%
845
+41
130
$372K 0.08%
1,761
+169
131
$371K 0.08%
8,930
+1,540
132
$369K 0.08%
11,035
+1,830
133
$353K 0.08%
1,960
+135
134
$348K 0.08%
1,535
+226
135
$343K 0.08%
3,846
-804
136
$340K 0.08%
746
+47
137
$332K 0.07%
1,907
-128
138
$330K 0.07%
9,679
-1,808
139
$328K 0.07%
+6,304
140
$325K 0.07%
3,278
-56
141
$324K 0.07%
2,038
+16
142
$322K 0.07%
3,560
-34
143
$321K 0.07%
13,257
-10,083
144
$319K 0.07%
4,367
+1,245
145
$314K 0.07%
775
-97
146
$312K 0.07%
3,147
147
$311K 0.07%
2,663
+18
148
$311K 0.07%
1,263
+14
149
$310K 0.07%
1,825
-25,074
150
$304K 0.07%
2,478
+65
4 5
6
7 8