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
$657M
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$5.87M
3
+$3.62M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.75M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.39M

Top Sells

1
+$1.81M
2
+$1.62M
3
+$859K
4
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$527K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$446K

Sector Composition

1 Technology 9.23%
2 Financials 4.05%
3 Healthcare 3.17%
4 Industrials 2.31%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$364K 0.06%
623
-49
177
$360K 0.05%
6,375
+361
178
$354K 0.05%
3,013
+286
179
$349K 0.05%
1,683
+13
180
$347K 0.05%
2,916
+27
181
$346K 0.05%
5,523
+253
182
$343K 0.05%
12,180
-4,530
183
$343K 0.05%
4,653
+133
184
$341K 0.05%
5,265
-103
185
$339K 0.05%
6,247
186
$334K 0.05%
7,998
+389
187
$330K 0.05%
4,393
+632
188
$326K 0.05%
2,141
-618
189
$319K 0.05%
1,383
-60
190
$316K 0.05%
3,060
-25
191
$316K 0.05%
+3,294
192
$314K 0.05%
3,413
+9
193
$310K 0.05%
1,348
+56
194
$306K 0.05%
2,551
+43
195
$305K 0.05%
1,979
-646
196
$302K 0.05%
2,216
+102
197
$301K 0.05%
1,848
-149
198
$296K 0.05%
3,357
-479
199
$293K 0.04%
6,480
-265
200
$293K 0.04%
7,012
6 7
8
9 10