RZH
Relyea Zuckerberg Hanson Portfolio holdings
AUM $742M
AUM
$742M
AUM Growth
-$1.34M (-0.2%)
Cap. Flow
+$33.1M
Cap. Flow % of AUM
4.47%
Top 10 Holdings %Top 10 Hldgs %
50.91%
Holding
264
New
10
Increased
123
Reduced
94
Closed
12
Top Buys
| 1 | $32.8M | |
| 2 | $2M | |
| 3 | $1.9M | |
| 4 | $847K | |
| 5 | $348K |
Top Sells
| 1 | $1.41M | |
| 2 | $1.2M | |
| 3 | $1.1M | |
| 4 | $466K | |
| 5 | $407K |
Sector Composition
| 1 | Technology | 10.65% |
| 2 | Financials | 4.57% |
| 3 | Healthcare | 3.73% |
| 4 | Communication Services | 2.15% |
| 5 | Consumer Staples | 2.06% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $472K | 0.06% | 4,510 -190 | -4% | -$19.9K | |||
| $469K | 0.06% | 923 -747 | -45% | -$380K | |||
| $467K | 0.06% | 1,724 +1 | +0.1% | +$271 | |||
| $466K | 0.06% | 8,850 | – | – | |||
| $466K | 0.06% | 1,000 -10 | -1% | -$4.66K | |||
| $464K | 0.06% | 4,515 +451 | +11% | +$46.3K | |||
| $461K | 0.06% | 982 +26 | +3% | +$12.2K | |||
| $450K | 0.06% | 8,592 +46 | +0.5% | +$2.41K | |||
| $449K | 0.06% | 7,486 +113 | +2% | +$6.78K | |||
| $447K | 0.06% | 2,913 -164 | -5% | -$25.2K | |||
| $443K | 0.06% | 9,758 +807 | +9% | +$36.6K | |||
| $441K | 0.06% | 5,635 +222 | +4% | +$17.4K | |||
| $438K | 0.06% | 4,894 -25 | -0.5% | -$2.24K | |||
| $435K | 0.06% | 3,519 -3 | -0.1% | -$371 | |||
| $425K | 0.06% | 6,460 +21 | +0.3% | +$1.38K | |||
| $421K | 0.06% | 3,515 +13 | +0.4% | +$1.56K | |||
| $419K | 0.06% | 4,559 +252 | +6% | +$23.2K | |||
| $418K | 0.06% | 13,138 | – | – | |||
| $417K | 0.06% | 2,321 +27 | +1% | +$4.85K | |||
| $416K | 0.06% | 14,134 -567 | -4% | -$16.7K | |||
| $415K | 0.06% | 2,969 -119 | -4% | -$16.6K | |||
| $412K | 0.06% | 3,384 -78 | -2% | -$9.5K | |||
| $411K | 0.06% | 5,791 +176 | +3% | +$12.5K | |||
| $410K | 0.06% | 8,754 +1,884 | +27% | +$88.2K | |||
| $406K | 0.05% | 4,372 | – | – |
