RZH

Relyea Zuckerberg Hanson Portfolio holdings

AUM $990M
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$990M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$4.53M
3
+$4.03M
4
NYM
AB New York Intermediate Municipal ETF
NYM
+$3.22M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.52M

Top Sells

1
+$762K
2
+$546K
3
+$546K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$412K
5
VUG icon
Vanguard Growth ETF
VUG
+$373K

Sector Composition

1 Technology 11.88%
2 Financials 3.99%
3 Healthcare 2.99%
4 Communication Services 2.64%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
151
GE Vernova
GEV
$270B
$548K 0.06%
839
+68
IVW icon
152
iShares S&P 500 Growth ETF
IVW
$69.2B
$539K 0.05%
4,372
APP icon
153
Applovin
APP
$161B
$532K 0.05%
789
+13
NEE icon
154
NextEra Energy
NEE
$192B
$530K 0.05%
6,605
+187
GLW icon
155
Corning
GLW
$141B
$528K 0.05%
6,025
+609
SPYM
156
State Street SPDR Portfolio S&P 500 ETF
SPYM
$134B
$523K 0.05%
6,518
+19
IJH icon
157
iShares Core S&P Mid-Cap ETF
IJH
$115B
$505K 0.05%
7,659
DHS icon
158
WisdomTree US High Dividend Fund
DHS
$1.45B
$505K 0.05%
4,960
-199
AON icon
159
Aon
AON
$71.1B
$502K 0.05%
1,422
+21
NSC icon
160
Norfolk Southern
NSC
$67.9B
$497K 0.05%
1,720
+9
MCO icon
161
Moody's
MCO
$81.1B
$492K 0.05%
964
-26
SCHM icon
162
Schwab US Mid-Cap ETF
SCHM
$14.2B
$489K 0.05%
16,264
AFL icon
163
Aflac
AFL
$59B
$486K 0.05%
4,408
+63
INTU icon
164
Intuit
INTU
$109B
$481K 0.05%
726
-12
APH icon
165
Amphenol
APH
$186B
$478K 0.05%
3,538
+158
HIG icon
166
Hartford Financial Services
HIG
$38.5B
$471K 0.05%
3,418
-104
ITW icon
167
Illinois Tool Works
ITW
$78.4B
$465K 0.05%
1,890
-40
BOXX icon
168
Alpha Architect 1-3 Month Box ETF
BOXX
$11B
$465K 0.05%
4,043
+1,417
UBER icon
169
Uber
UBER
$157B
$463K 0.05%
5,664
+269
VB icon
170
Vanguard Small-Cap ETF
VB
$76.9B
$460K 0.05%
1,782
+1
CRBN icon
171
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.07B
$452K 0.05%
1,961
+23
CSX icon
172
CSX Corp
CSX
$80.6B
$450K 0.05%
12,418
+10
AMGN icon
173
Amgen
AMGN
$192B
$450K 0.05%
1,375
+97
NUSC icon
174
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$450K 0.05%
10,075
-745
DE icon
175
Deere & Co
DE
$159B
$447K 0.05%
960
-2
5 6
7
8 9