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
$155M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$3.92M
3
+$1.32M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$384K
5
WPP icon
WPP
WPP
+$332K

Top Sells

1
+$427K
2
+$320K
3
+$277K
4
CSCO icon
Cisco
CSCO
+$265K
5
AMT icon
American Tower
AMT
+$252K

Sector Composition

1 Technology 8.97%
2 Financials 4.8%
3 Industrials 3.51%
4 Consumer Staples 2.73%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 12.77%
83,578
+22,889
2
$18.8M 12.08%
182,548
+38,115
3
$8.86M 5.7%
81,945
+12,223
4
$6.25M 4.02%
28,827
-447
5
$5.42M 3.49%
44,881
+337
6
$5.39M 3.47%
103,517
+1,235
7
$4.89M 3.15%
21,151
+284
8
$4.8M 3.09%
42,643
+853
9
$3.61M 2.32%
20,290
+13
10
$3.54M 2.28%
10,199
+11
11
$3.31M 2.13%
14,643
+1,700
12
$3.22M 2.07%
14,669
+153
13
$2.49M 1.61%
60,206
-2,603
14
$2.38M 1.53%
53,434
+4,208
15
$2.3M 1.48%
20,101
16
$2.25M 1.45%
18,797
+1,975
17
$2.07M 1.33%
33,981
-7,010
18
$2.03M 1.31%
16,534
+956
19
$1.98M 1.28%
11,880
+1,800
20
$1.95M 1.26%
777,604
21
$1.69M 1.09%
97,432
+12,999
22
$1.69M 1.09%
7,036
-350
23
$1.58M 1.02%
11,178
24
$1.34M 0.86%
29,578
-2,280
25
$1.16M 0.75%
35,859
+4,049
1
2 3 4 5