RZH

Relyea Zuckerberg Hanson Portfolio holdings

AUM $995M
1-Year Est. Return 23.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$951M
AUM Growth
+$97.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$4.3M
3
+$2.27M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.18M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.11M

Top Sells

1
+$3.68M
2
+$2.29M
3
+$1.97M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.55M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.42M

Sector Composition

1 Technology 12.33%
2 Financials 4.19%
3 Healthcare 2.75%
4 Communication Services 2.47%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$440K 0.05%
962
-55
177
$440K 0.05%
1,938
178
$428K 0.05%
3,456
+45
179
$420K 0.04%
440
-49
180
$418K 0.04%
3,380
-310
181
$414K 0.04%
851
-113
182
$412K 0.04%
676
+10
183
$407K 0.04%
9,266
-997
184
$398K 0.04%
4,205
+29
185
$389K 0.04%
1,585
+6
186
$387K 0.04%
4,421
-169
187
$371K 0.04%
1,430
-17
188
$370K 0.04%
2,213
-7
189
$364K 0.04%
9,665
190
$363K 0.04%
1,643
-106
191
$362K 0.04%
3,322
+17
192
$361K 0.04%
1,278
-341
193
$354K 0.04%
4,189
+914
194
$354K 0.04%
1,409
-165
195
$349K 0.04%
324
-14
196
$349K 0.04%
+26,801
197
$345K 0.04%
3,070
198
$344K 0.04%
4,681
+87
199
$339K 0.04%
1,416
-36
200
$338K 0.04%
3,048
+12
6 7
8
9 10