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
$744M
AUM Growth
+$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.12M
3
+$6.92M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.35M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.45M

Top Sells

1
+$883K
2
+$710K
3
+$665K
4
GLD icon
SPDR Gold Trust
GLD
+$602K
5
VTV icon
Vanguard Value ETF
VTV
+$598K

Sector Composition

1 Technology 12.51%
2 Financials 4.49%
3 Healthcare 3.36%
4 Communication Services 2.46%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$386K 0.05%
+7,373
177
$385K 0.05%
3,522
+22
178
$378K 0.05%
3,552
179
$375K 0.05%
+4,952
180
$374K 0.05%
1,931
+823
181
$366K 0.05%
4,021
+283
182
$364K 0.05%
+6,870
183
$358K 0.05%
8,951
-327
184
$355K 0.05%
2,052
+15
185
$355K 0.05%
757
+29
186
$355K 0.05%
4,307
+258
187
$350K 0.05%
1,418
+35
188
$347K 0.05%
+492
189
$338K 0.05%
1,645
+274
190
$334K 0.04%
1,655
-28
191
$333K 0.04%
12,180
192
$332K 0.04%
3,149
+1,021
193
$330K 0.04%
7,494
-3,082
194
$325K 0.04%
2,836
-1,480
195
$322K 0.04%
5,697
+1,101
196
$319K 0.04%
4,667
-50
197
$316K 0.04%
606
+51
198
$311K 0.04%
3,421
+8
199
$311K 0.04%
6,539
+59
200
$309K 0.04%
1,118
-68
6 7
8
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