RZH

Relyea Zuckerberg Hanson Portfolio holdings

AUM $995M
1-Year Est. Return 23.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$951M
AUM Growth
+$97.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$4.3M
3
+$2.27M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.18M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.11M

Top Sells

1
+$3.68M
2
+$2.29M
3
+$1.97M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.55M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.42M

Sector Composition

1 Technology 12.33%
2 Financials 4.19%
3 Healthcare 2.75%
4 Communication Services 2.47%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$514K 0.05%
4,055
-59
152
$514K 0.05%
1,711
+7
153
$510K 0.05%
4,774
+1,091
154
$509K 0.05%
6,499
+20
155
$504K 0.05%
738
-19
156
$503K 0.05%
1,930
+19
157
$500K 0.05%
7,659
-806
158
$500K 0.05%
1,401
+13
159
$497K 0.05%
1,327
+12
160
$495K 0.05%
7,380
+1,133
161
$492K 0.05%
3,675
+80
162
$486K 0.05%
7,358
-3,292
163
$485K 0.05%
4,345
-63
164
$484K 0.05%
6,418
-1,996
165
$482K 0.05%
16,264
-1,745
166
$477K 0.05%
630
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167
$477K 0.05%
10,820
168
$474K 0.05%
771
-36
169
$472K 0.05%
990
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170
$470K 0.05%
3,522
-20
171
$462K 0.05%
4,397
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172
$459K 0.05%
2,685
-59
173
$453K 0.05%
1,781
+21
174
$444K 0.05%
5,416
-1,285
175
$441K 0.05%
12,408
+32
5 6
7
8 9