RZH
Relyea Zuckerberg Hanson Portfolio holdings
AUM $742M
AUM
$742M
AUM Growth
-$1.34M (-0.2%)
Cap. Flow
+$33.1M
Cap. Flow % of AUM
4.47%
Top 10 Holdings %Top 10 Hldgs %
50.91%
Holding
264
New
10
Increased
123
Reduced
94
Closed
12
Top Buys
| 1 | $32.8M | |
| 2 | $2M | |
| 3 | $1.9M | |
| 4 | $847K | |
| 5 | $348K |
Top Sells
| 1 | $1.41M | |
| 2 | $1.2M | |
| 3 | $1.1M | |
| 4 | $466K | |
| 5 | $407K |
Sector Composition
| 1 | Technology | 10.65% |
| 2 | Financials | 4.57% |
| 3 | Healthcare | 3.73% |
| 4 | Communication Services | 2.15% |
| 5 | Consumer Staples | 2.06% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $397K | 0.05% | 1,207 +89 | +8% | +$29.3K | |||
| $396K | 0.05% | 1,786 -43 | -2% | -$9.54K | |||
| $391K | 0.05% | 1,905 -205 | -10% | -$42K | |||
| $388K | 0.05% | 1,678 +23 | +1% | +$5.32K | |||
| $386K | 0.05% | 1,628 -27 | -2% | -$6.4K | |||
| $375K | 0.05% | 618 +1 | +0.2% | +$607 | |||
| $375K | 0.05% | 3,552 | – | – | |||
| $369K | 0.05% | 762 +214 | +39% | +$104K | |||
| $369K | 0.05% | 1,931 | – | – | |||
| $368K | 0.05% | 1,378 +92 | +7% | +$24.5K | |||
| $361K | 0.05% | 4,014 +890 | +28% | +$80K | |||
| $354K | 0.05% | 565 +73 | +15% | +$45.7K | |||
| $346K | 0.05% | 3,690 -331 | -8% | -$31K | |||
| $344K | 0.05% | 3,073 +66 | +2% | +$7.4K | |||
| $344K | 0.05% | 2,820 +14 | +0.5% | +$1.71K | |||
| $341K | 0.05% | 1,255 +79 | +7% | +$21.5K | |||
| $341K | 0.05% | 12,180 | – | – | |||
| $337K | 0.05% | 4,631 +1,053 | +29% | +$76.7K | |||
| $334K | 0.04% | 652 -105 | -14% | -$53.8K | |||
| $334K | 0.04% | 7,378 -116 | -2% | -$5.25K | |||
| $331K | 0.04% | 1,497 -148 | -9% | -$32.7K | |||
| $326K | 0.04% | 3,863 -1,089 | -22% | -$91.9K | |||
| $323K | 0.04% | 5,301 -396 | -7% | -$24.2K | |||
| $320K | 0.04% | 1,407 -11 | -0.8% | -$2.5K | |||
| $313K | 0.04% | 1,836 -216 | -11% | -$36.9K |
