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
$438M
AUM Growth
-$6.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.24M
3
+$1.74M
4
AAPL icon
Apple
AAPL
+$1.56M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$984K

Top Sells

1
+$1.56M
2
+$1.26M
3
+$1.01M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$733K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$695K

Sector Composition

1 Technology 9.1%
2 Financials 4.12%
3 Healthcare 3.48%
4 Industrials 2.5%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$226K 0.05%
1,059
+8
177
$223K 0.05%
3,443
-369
178
$221K 0.05%
+1,845
179
$216K 0.05%
+2,099
180
$214K 0.05%
2,474
-189
181
$214K 0.05%
2,854
+165
182
$214K 0.05%
2,728
+49
183
$213K 0.05%
490
+5
184
$212K 0.05%
3,935
+19
185
$210K 0.05%
1,046
186
$205K 0.05%
2,629
+12
187
$205K 0.05%
1,208
-115
188
$151K 0.03%
15,814
189
$99.6K 0.02%
+40,000
190
$88.6K 0.02%
19,517
191
$86.1K 0.02%
21,061
+818
192
$27.5K 0.01%
1,399
+66
193
$10.4K ﹤0.01%
566
194
$6.1K ﹤0.01%
17,688
195
– –
-2,905
196
– –
-2,812
197
– –
-11,000
198
– –
-2,627
199
– –
-2,255
200
– –
-2,148
5 6 7
8
9