RZH

Relyea Zuckerberg Hanson Portfolio holdings

AUM $990M
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$990M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$4.53M
3
+$4.03M
4
NYM
AB New York Intermediate Municipal ETF
NYM
+$3.22M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.52M

Top Sells

1
+$762K
2
+$546K
3
+$546K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$412K
5
VUG icon
Vanguard Growth ETF
VUG
+$373K

Sector Composition

1 Technology 11.88%
2 Financials 3.99%
3 Healthcare 2.99%
4 Communication Services 2.64%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
176
Paychex
PAYX
$32.9B
$442K 0.04%
3,943
-112
ISRG icon
177
Intuitive Surgical
ISRG
$167B
$442K 0.04%
780
+261
PPG icon
178
PPG Industries
PPG
$25.7B
$435K 0.04%
4,244
-153
MO icon
179
Altria Group
MO
$107B
$431K 0.04%
7,471
+113
BX icon
180
Blackstone
BX
$100B
$421K 0.04%
2,733
+48
PYPL icon
181
PayPal
PYPL
$45.7B
$420K 0.04%
7,197
-183
ADI icon
182
Analog Devices
ADI
$181B
$418K 0.04%
1,541
-44
HLT icon
183
Hilton Worldwide
HLT
$78B
$414K 0.04%
1,442
+12
NOW icon
184
ServiceNow
NOW
$100B
$404K 0.04%
2,640
-1,570
SPGI icon
185
S&P Global
SPGI
$131B
$402K 0.04%
770
-81
FBTC icon
186
Fidelity Wise Origin Bitcoin Fund
FBTC
$10.2B
$399K 0.04%
5,239
+2,163
GILD icon
187
Gilead Sciences
GILD
$171B
$399K 0.04%
3,250
+202
DUK icon
188
Duke Energy
DUK
$99.6B
$398K 0.04%
3,393
-63
ETN icon
189
Eaton
ETN
$158B
$395K 0.04%
1,241
-86
KLAC icon
190
KLA
KLAC
$235B
$395K 0.04%
325
+1
RSP icon
191
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$394K 0.04%
2,059
-1,072
NOC icon
192
Northrop Grumman
NOC
$94.5B
$386K 0.04%
676
SO icon
193
Southern Company
SO
$107B
$383K 0.04%
4,387
+182
WM icon
194
Waste Management
WM
$90.2B
$378K 0.04%
1,720
+77
PFE icon
195
Pfizer
PFE
$157B
$376K 0.04%
15,110
+2,598
BK icon
196
Bank of New York Mellon
BK
$92.7B
$374K 0.04%
3,225
-97
NUDM icon
197
Nuveen ESG International Developed Markets Equity ETF
NUDM
$682M
$366K 0.04%
10,095
+430
BKNG icon
198
Booking.com
BKNG
$152B
$364K 0.04%
1,700
+175
VXUS icon
199
Vanguard Total International Stock ETF
VXUS
$145B
$359K 0.04%
4,757
+76
URI icon
200
United Rentals
URI
$50.1B
$350K 0.04%
433
-7
6 7
8
9 10