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
201
$337K 0.04%
4,680
202
$336K 0.04%
1,727
203
$329K 0.03%
1,525
-50
204
$328K 0.03%
3,082
-470
205
$326K 0.03%
925
-307
206
$320K 0.03%
3,924
-218
207
$320K 0.03%
3,142
+6
208
$319K 0.03%
12,512
-819
209
$317K 0.03%
1,099
-66
210
$316K 0.03%
1,552
+64
211
$316K 0.03%
1,571
+1
212
$315K 0.03%
1,997
+13
213
$309K 0.03%
733
214
$307K 0.03%
3,076
+935
215
$305K 0.03%
+5,724
216
$302K 0.03%
1,567
-69
217
$299K 0.03%
+2,055
218
$299K 0.03%
+2,626
219
$296K 0.03%
2,432
-50
220
$290K 0.03%
+12,051
221
$286K 0.03%
3,577
-256
222
$281K 0.03%
+854
223
$276K 0.03%
6,292
224
$275K 0.03%
10,080
225
$272K 0.03%
3,250
-1,091
7 8
9
10 11