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
$445M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$5M
3
+$1.99M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.85M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.54M

Top Sells

1
+$7.57M
2
+$3.84M
3
+$2.84M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.75M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.63M

Sector Composition

1 Technology 8.95%
2 Financials 3.92%
3 Healthcare 3.35%
4 Industrials 2.74%
5 Consumer Discretionary 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$297K 0.07%
2,222
-808
152
$295K 0.07%
4,230
+88
153
$292K 0.07%
+1,041
154
$287K 0.06%
1,443
-23
155
$285K 0.06%
4,027
156
$280K 0.06%
4,960
157
$278K 0.06%
15,814
158
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2,724
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159
$271K 0.06%
694
160
$268K 0.06%
2,255
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161
$268K 0.06%
3,812
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162
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163
$263K 0.06%
2,988
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164
$261K 0.06%
6,424
165
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4,599
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166
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1,333
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167
$258K 0.06%
560
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168
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169
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2,627
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6,898
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171
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5,558
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172
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554
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173
$247K 0.06%
+1,323
174
$246K 0.06%
2,518
-72
175
$238K 0.05%
535
5 6
7
8 9