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
$951M
AUM Growth
+$97.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$4.31M
3
+$2.27M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.24M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.24M

Top Sells

1
+$4.15M
2
+$2.4M
3
+$2.01M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.59M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.49M

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
PHO icon
201
Invesco Water Resources ETF
PHO
$2.15B
$337K 0.04%
4,680
QUAL icon
202
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$336K 0.04%
1,727
BKNG icon
203
Booking.com
BKNG
$158B
$329K 0.03%
61
-2
MUB icon
204
iShares National Muni Bond ETF
MUB
$41.7B
$328K 0.03%
3,082
-470
ADBE icon
205
Adobe
ADBE
$134B
$326K 0.03%
925
-307
TRMB icon
206
Trimble
TRMB
$19.4B
$320K 0.03%
3,924
-218
IRM icon
207
Iron Mountain
IRM
$25.5B
$320K 0.03%
3,142
+6
PFE icon
208
Pfizer
PFE
$146B
$319K 0.03%
12,512
-819
CI icon
209
Cigna
CI
$74.1B
$317K 0.03%
1,099
-66
PANW icon
210
Palo Alto Networks
PANW
$133B
$316K 0.03%
1,552
+64
PNC icon
211
PNC Financial Services
PNC
$74.8B
$316K 0.03%
1,571
+1
CBRE icon
212
CBRE Group
CBRE
$48.2B
$315K 0.03%
1,997
+13
TT icon
213
Trane Technologies
TT
$93.5B
$309K 0.03%
733
FBTC icon
214
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$307K 0.03%
3,076
+935
NYF icon
215
iShares New York Muni Bond ETF
NYF
$1.02B
$305K 0.03%
+5,724
MPC icon
216
Marathon Petroleum
MPC
$58.2B
$302K 0.03%
1,567
-69
ANET icon
217
Arista Networks
ANET
$165B
$299K 0.03%
+2,055
BOXX icon
218
Alpha Architect 1-3 Month Box ETF
BOXX
$9.01B
$299K 0.03%
+2,626
VIOG icon
219
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$842M
$296K 0.03%
2,432
-50
ACV
220
Virtus Diversified Income & Convertible Fund
ACV
$270M
$290K 0.03%
+12,051
CL icon
221
Colgate-Palmolive
CL
$64.8B
$286K 0.03%
3,577
-256
CEG icon
222
Constellation Energy
CEG
$114B
$281K 0.03%
+854
NULV icon
223
Nuveen ESG Large-Cap Value ETF
NULV
$1.92B
$276K 0.03%
6,292
OZEM
224
Roundhill GLP-1 & Weight Loss ETF
OZEM
$42.7M
$275K 0.03%
10,080
PSTG icon
225
Pure Storage
PSTG
$29.2B
$272K 0.03%
3,250
-1,091
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9
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