RZH

Relyea Zuckerberg Hanson Portfolio holdings

AUM $995M
1-Year Est. Return 23.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$951M
AUM Growth
+$97.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$4.3M
3
+$2.27M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.18M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.11M

Top Sells

1
+$3.68M
2
+$2.29M
3
+$1.97M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.55M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.42M

Sector Composition

1 Technology 12.33%
2 Financials 4.19%
3 Healthcare 2.75%
4 Communication Services 2.47%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$665K 0.07%
115,575
-12,000
127
$654K 0.07%
4,701
-90
128
$644K 0.07%
1,940
-490
129
$640K 0.07%
3,955
-132
130
$632K 0.07%
2,054
131
$631K 0.07%
5,438
+496
132
$613K 0.06%
6,352
-1,594
133
$603K 0.06%
5,942
-74
134
$598K 0.06%
2,811
-137
135
$594K 0.06%
3,131
-4,932
136
$590K 0.06%
3,880
-25
137
$581K 0.06%
3,495
-127
138
$578K 0.06%
6,895
+61
139
$576K 0.06%
6,052
+23
140
$571K 0.06%
5,980
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141
$558K 0.06%
776
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142
$554K 0.06%
4,731
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143
$548K 0.06%
6,687
+16
144
$542K 0.06%
4,730
-198
145
$537K 0.06%
2,264
-417
146
$533K 0.06%
4,482
147
$529K 0.06%
5,395
+179
148
$528K 0.06%
4,372
149
$520K 0.05%
5,159
-103
150
$516K 0.05%
3,568
+65
4 5
6
7 8