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
$305M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$2.93M
3
+$2.26M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$2.25M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.04M

Top Sells

1
+$1.78M
2
+$1.72M
3
+$1.58M
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$1.28M
5
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$1.2M

Sector Composition

1 Technology 7.79%
2 Industrials 4.66%
3 Financials 3.68%
4 Healthcare 2.62%
5 Consumer Staples 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$27K 0.01%
+1,333
152
– –
-1,253
153
– –
-50,000
154
– –
-1,327
155
– –
-6,670
3 4 5 6
7