RZH

Relyea Zuckerberg Hanson Portfolio holdings

AUM $990M
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$990M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$4.53M
3
+$4.03M
4
NYM
AB New York Intermediate Municipal ETF
NYM
+$3.22M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.52M

Top Sells

1
+$762K
2
+$546K
3
+$546K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$412K
5
VUG icon
Vanguard Growth ETF
VUG
+$373K

Sector Composition

1 Technology 11.88%
2 Financials 3.99%
3 Healthcare 2.99%
4 Communication Services 2.64%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
201
Church & Dwight Co
CHD
$24.8B
$349K 0.04%
4,160
-261
SBUX icon
202
Starbucks
SBUX
$112B
$347K 0.04%
4,125
-64
QUAL icon
203
iShares MSCI USA Quality Factor ETF
QUAL
$50.3B
$338K 0.03%
1,700
-27
PNC icon
204
PNC Financial Services
PNC
$85.9B
$333K 0.03%
1,596
+25
CMI icon
205
Cummins
CMI
$80.7B
$329K 0.03%
645
CBRE icon
206
CBRE Group
CBRE
$43.6B
$319K 0.03%
1,984
-13
VZ icon
207
Verizon
VZ
$211B
$317K 0.03%
7,790
-1,476
CL icon
208
Colgate-Palmolive
CL
$79.5B
$316K 0.03%
4,000
+423
TRMB icon
209
Trimble
TRMB
$15.9B
$307K 0.03%
3,924
NYF icon
210
iShares New York Muni Bond ETF
NYF
$1.2B
$306K 0.03%
5,724
GM icon
211
General Motors
GM
$71.2B
$306K 0.03%
3,765
-9
MUB icon
212
iShares National Muni Bond ETF
MUB
$43.1B
$305K 0.03%
2,847
-235
PANW icon
213
Palo Alto Networks
PANW
$122B
$300K 0.03%
1,631
+79
FIW icon
214
First Trust Water ETF
FIW
$1.98B
$285K 0.03%
2,622
-448
TT icon
215
Trane Technologies
TT
$102B
$284K 0.03%
729
-4
CEG icon
216
Constellation Energy
CEG
$119B
$283K 0.03%
802
-52
PHO icon
217
Invesco Water Resources ETF
PHO
$2.16B
$280K 0.03%
3,981
-699
TMUS icon
218
T-Mobile US
TMUS
$239B
$277K 0.03%
1,366
-50
VIOG icon
219
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$886M
$275K 0.03%
2,267
-165
PPA icon
220
Invesco Aerospace & Defense ETF
PPA
$8.2B
$270K 0.03%
1,726
DHR icon
221
Danaher
DHR
$149B
$268K 0.03%
+1,169
ACV
222
Virtus Diversified Income & Convertible Fund
ACV
$286M
$264K 0.03%
10,051
-2,000
MDT icon
223
Medtronic
MDT
$125B
$261K 0.03%
2,720
-96
MAR icon
224
Marriott International
MAR
$90.6B
$261K 0.03%
842
+57
VRTX icon
225
Vertex Pharmaceuticals
VRTX
$126B
$261K 0.03%
576
+22
7 8
9
10 11