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
$91.3M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3.6M
3
+$2.31M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.42M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.14M

Top Sells

1
+$1.76M
2
+$1.43M
3
+$1.2M
4
MMC icon
Marsh & McLennan
MMC
+$934K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$880K

Sector Composition

1 Technology 9.08%
2 Financials 6.21%
3 Industrials 3.9%
4 Healthcare 3.65%
5 Consumer Staples 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.48M 7.09%
41,342
+9,093
2
$6M 6.57%
136,337
+9,958
3
$4.96M 5.44%
55,749
+1,579
4
$3.65M 3.99%
+39,075
5
$3.6M 3.95%
+24,220
6
$3.6M 3.94%
100,642
-1,931
7
$2.67M 2.92%
20,695
-3
8
$2.65M 2.9%
41,616
-888
9
$2.62M 2.87%
10,174
+2,780
10
$2.33M 2.55%
15,468
-212
11
$2.31M 2.53%
+46,285
12
$2.26M 2.47%
14,328
-327
13
$1.74M 1.9%
20,100
-10,801
14
$1.58M 1.73%
15,949
-6,524
15
$1.58M 1.73%
47,351
-3,451
16
$1.57M 1.71%
10,393
-3,141
17
$1.35M 1.48%
11,228
+53
18
$1.31M 1.43%
14,712
-7,571
19
$1.14M 1.25%
+33,415
20
$1.11M 1.22%
+25,746
21
$1.11M 1.21%
33,058
+7,381
22
$1.03M 1.13%
7,696
-310
23
$1.02M 1.12%
7,790
+55
24
$1.01M 1.11%
78,235
+13,681
25
$966K 1.06%
23,558
-42,963
1
2 3 4 5