RZH

Relyea Zuckerberg Hanson Portfolio holdings

AUM $951M
1-Year Est. Return 21.8%
This Quarter Est. Return
1 Year Est. Return
+21.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$438M
AUM Growth
-$6.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.24M
3
+$1.74M
4
AAPL icon
Apple
AAPL
+$1.56M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$984K

Top Sells

1
+$1.56M
2
+$1.26M
3
+$1.01M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$733K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$695K

Sector Composition

1 Technology 9.1%
2 Financials 4.12%
3 Healthcare 3.48%
4 Industrials 2.5%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$287K 0.07%
3,002
-438
152
$278K 0.06%
+3,060
153
$278K 0.06%
2,998
+480
154
$278K 0.06%
4,055
+28
155
$276K 0.06%
4,960
156
$273K 0.06%
2,897
-250
157
$266K 0.06%
3,389
+401
158
$265K 0.06%
1,348
-187
159
$264K 0.06%
4,816
+217
160
$264K 0.06%
2,463
+165
161
$263K 0.06%
1,392
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162
$262K 0.06%
7,787
+1,592
163
$254K 0.06%
+946
164
$252K 0.06%
+16,799
165
$244K 0.06%
3,516
-851
166
$243K 0.06%
624
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167
$238K 0.05%
1,359
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168
$238K 0.05%
2,631
-581
169
$237K 0.05%
2,685
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170
$236K 0.05%
997
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171
$235K 0.05%
+3,310
172
$233K 0.05%
7,186
+288
173
$230K 0.05%
2,054
-424
174
$229K 0.05%
1,635
-587
175
$226K 0.05%
715
-26
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7
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