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
$657M
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$5.87M
3
+$3.62M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.75M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.39M

Top Sells

1
+$1.81M
2
+$1.62M
3
+$859K
4
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$527K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$446K

Sector Composition

1 Technology 9.23%
2 Financials 4.05%
3 Healthcare 3.17%
4 Industrials 2.31%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$433K 0.07%
1,617
-470
152
$433K 0.07%
6,417
+21
153
$431K 0.07%
3,483
+20
154
$430K 0.07%
1,811
-2
155
$429K 0.07%
4,849
-8
156
$419K 0.06%
4,372
157
$417K 0.06%
9,278
+202
158
$412K 0.06%
3,500
+42
159
$411K 0.06%
1,186
+18
160
$403K 0.06%
1,622
+41
161
$402K 0.06%
648
+38
162
$396K 0.06%
2,027
+76
163
$393K 0.06%
439
+74
164
$391K 0.06%
3,225
+279
165
$388K 0.06%
3,738
+48
166
$386K 0.06%
3,552
167
$385K 0.06%
922
-17
168
$385K 0.06%
728
-38
169
$382K 0.06%
1,153
+34
170
$380K 0.06%
602
+35
171
$380K 0.06%
4,717
+74
172
$378K 0.06%
3,470
+92
173
$372K 0.06%
3,126
-32
174
$370K 0.06%
389
+43
175
$365K 0.06%
4,049
+45
5 6
7
8 9