RZH

Relyea Zuckerberg Hanson Portfolio holdings

AUM $990M
1-Year Est. Return 21.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$853M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$2.71M
3
+$2.29M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.01M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.92M

Top Sells

1
+$860K
2
+$845K
3
+$659K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$616K
5
NYF icon
iShares New York Muni Bond ETF
NYF
+$466K

Sector Composition

1 Technology 12.27%
2 Financials 4.75%
3 Healthcare 2.87%
4 Communication Services 2.31%
5 Industrials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$661K 0.08%
22,838
+947
127
$634K 0.07%
1,633
-49
128
$627K 0.07%
+2,948
129
$624K 0.07%
10,650
+3,164
130
$623K 0.07%
4,570
+707
131
$612K 0.07%
127,575
-16,000
132
$611K 0.07%
4,928
-343
133
$605K 0.07%
1,493
-108
134
$598K 0.07%
4,114
-26
135
$596K 0.07%
757
-24
136
$586K 0.07%
2,054
137
$584K 0.07%
8,414
+42
138
$580K 0.07%
4,087
-428
139
$579K 0.07%
3,905
-381
140
$577K 0.07%
3,622
+709
141
$566K 0.07%
+6,029
142
$548K 0.06%
6,834
-264
143
$543K 0.06%
5,951
+316
144
$526K 0.06%
4,942
+48
145
$525K 0.06%
1,726
+2
146
$525K 0.06%
8,465
-3,707
147
$517K 0.06%
1,017
+35
148
$512K 0.06%
6,016
+225
149
$511K 0.06%
+4,719
150
$511K 0.06%
+6,671
4 5
6
7 8