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
$744M
AUM Growth
+$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.12M
3
+$6.92M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.35M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.45M

Top Sells

1
+$883K
2
+$710K
3
+$665K
4
GLD icon
SPDR Gold Trust
GLD
+$602K
5
VTV icon
Vanguard Value ETF
VTV
+$598K

Sector Composition

1 Technology 12.51%
2 Financials 4.49%
3 Healthcare 3.36%
4 Communication Services 2.46%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$480K 0.06%
143,575
152
$478K 0.06%
1,010
+30
153
$474K 0.06%
14,701
+37
154
$473K 0.06%
3,077
+350
155
$471K 0.06%
8,850
+2,603
156
$463K 0.06%
2,104
+45
157
$446K 0.06%
4,310
+68
158
$446K 0.06%
709
+61
159
$444K 0.06%
6,439
+22
160
$444K 0.06%
4,372
161
$442K 0.06%
8,546
+88
162
$441K 0.06%
4,828
-399
163
$439K 0.06%
1,829
+18
164
$438K 0.06%
3,502
+19
165
$430K 0.06%
2,294
+161
166
$421K 0.06%
1,614
-6
167
$418K 0.06%
3,462
+449
168
$405K 0.05%
956
+34
169
$405K 0.05%
2,425
+83
170
$401K 0.05%
5,413
+148
171
$395K 0.05%
5,615
+92
172
$395K 0.05%
+13,138
173
$392K 0.05%
617
+15
174
$390K 0.05%
1,176
+23
175
$388K 0.05%
1,655
+33
5 6
7
8 9