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
$438M
AUM Growth
-$6.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.24M
3
+$1.74M
4
AAPL icon
Apple
AAPL
+$1.56M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$984K

Top Sells

1
+$1.56M
2
+$1.26M
3
+$1.01M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$733K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$695K

Sector Composition

1 Technology 9.1%
2 Financials 4.12%
3 Healthcare 3.48%
4 Industrials 2.5%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-18,921
202
– –
-560
203
– –
-2,038
204
– –
-3,442
205
– –
-297
206
– –
-5,558
5 6 7 8
9