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
$438M
AUM Growth
-$6.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.24M
3
+$1.74M
4
AAPL icon
Apple
AAPL
+$1.56M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$984K

Top Sells

1
+$1.56M
2
+$1.26M
3
+$1.01M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$733K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$695K

Sector Composition

1 Technology 9.1%
2 Financials 4.12%
3 Healthcare 3.48%
4 Industrials 2.5%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$376K 0.09%
1,377
+22
127
$370K 0.08%
2,877
-3,137
128
$370K 0.08%
3,495
-2
129
$369K 0.08%
6,446
-1,251
130
$368K 0.08%
4,617
131
$364K 0.08%
826
+80
132
$360K 0.08%
1,774
+13
133
$357K 0.08%
3,470
+18
134
$356K 0.08%
+16,076
135
$351K 0.08%
1,286
+23
136
$344K 0.08%
3,560
137
$326K 0.07%
4,246
+16
138
$321K 0.07%
851
+6
139
$321K 0.07%
1,542
-341
140
$318K 0.07%
6,328
+24
141
$314K 0.07%
5,411
-992
142
$313K 0.07%
830
+55
143
$308K 0.07%
1,078
+37
144
$307K 0.07%
3,362
+84
145
$299K 0.07%
+4,372
146
$298K 0.07%
1,995
+88
147
$295K 0.07%
578
+24
148
$294K 0.07%
1,825
149
$293K 0.07%
1,842
-118
150
$291K 0.07%
10,441
+762
4 5
6
7 8