RZH

Relyea Zuckerberg Hanson Portfolio holdings

AUM $990M
1-Year Est. Return 21.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$853M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$2.71M
3
+$2.29M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.01M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.92M

Top Sells

1
+$860K
2
+$845K
3
+$659K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$616K
5
NYF icon
iShares New York Muni Bond ETF
NYF
+$466K

Sector Composition

1 Technology 12.27%
2 Financials 4.75%
3 Healthcare 2.87%
4 Communication Services 2.31%
5 Industrials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$333K 0.04%
666
+14
202
$331K 0.04%
3,070
-1,864
203
$327K 0.04%
4,680
-2,880
204
$323K 0.04%
13,331
+3,825
205
$322K 0.04%
3,136
+208
206
$321K 0.04%
733
-22
207
$317K 0.04%
4,594
+3
208
$316K 0.04%
1,430
+82
209
$316K 0.04%
1,727
+116
210
$315K 0.04%
4,142
+258
211
$305K 0.04%
1,488
-141
212
$303K 0.04%
338
-20
213
$301K 0.04%
3,305
-137
214
$300K 0.04%
3,275
-1,966
215
$293K 0.03%
1,570
+100
216
$291K 0.03%
+546
217
$284K 0.03%
2,482
218
$284K 0.03%
637
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219
$282K 0.03%
3,855
-13
220
$278K 0.03%
1,984
-79
221
$276K 0.03%
9,377
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222
$274K 0.03%
2,220
-144
223
$272K 0.03%
+1,636
224
$264K 0.03%
6,292
-720
225
$261K 0.03%
251
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7 8
9
10 11