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
$445M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$5.17M
3
+$1.95M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.85M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.67M

Top Sells

1
+$8.42M
2
+$4.26M
3
+$3.14M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.02M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.63M

Sector Composition

1 Technology 8.95%
2 Financials 3.92%
3 Healthcare 3.35%
4 Industrials 2.74%
5 Consumer Discretionary 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$234K 0.05%
+2,673
177
$224K 0.05%
+2,679
178
$216K 0.05%
+1,046
179
$215K 0.05%
+485
180
$215K 0.05%
6,195
-2,486
181
$214K 0.05%
2,298
-235
182
$211K 0.05%
+1,051
183
$209K 0.05%
2,812
+60
184
$207K 0.05%
+3,916
185
$207K 0.05%
+2,689
186
$207K 0.05%
+914
187
$206K 0.05%
+11,000
188
$205K 0.05%
+297
189
$205K 0.05%
+2,148
190
$203K 0.05%
2,617
-93
191
$201K 0.05%
+2,905
192
$180K 0.04%
20,243
+243
193
$109K 0.02%
19,517
-247
194
$21.6K ﹤0.01%
1,333
195
$21K ﹤0.01%
17,688
196
$13.5K ﹤0.01%
566
-80
197
– –
-50,575
198
– –
-1,446
199
– –
-1,070
200
– –
-12,667
5 6 7
8
9