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
$186M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.72M
3
+$2.71M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$622K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$599K

Top Sells

1
+$555K
2
+$408K
3
+$332K
4
CRM icon
Salesforce
CRM
+$205K
5
DIS icon
Walt Disney
DIS
+$200K

Sector Composition

1 Technology 8.52%
2 Financials 4.52%
3 Industrials 3.27%
4 Healthcare 2.34%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.4M 14.18%
212,415
+29,867
2
$25.3M 13.55%
99,723
+16,145
3
$12.5M 6.68%
104,737
+22,792
4
$6.08M 3.26%
26,414
-2,413
5
$6M 3.22%
22,426
+1,275
6
$5.88M 3.15%
44,322
-559
7
$5.75M 3.08%
103,967
+450
8
$5.27M 2.83%
42,600
-43
9
$3.95M 2.12%
20,291
+1
10
$3.84M 2.06%
15,922
+1,279
11
$3.82M 2.05%
10,213
+14
12
$3.46M 1.86%
73,384
+13,178
13
$3.29M 1.77%
14,814
+145
14
$3.28M 1.76%
65,392
+11,958
15
$3.21M 1.72%
22,604
+3,807
16
$3.05M 1.64%
777,604
17
$2.35M 1.26%
20,101
18
$2.32M 1.25%
33,629
-352
19
$2.31M 1.24%
16,908
+374
20
$2.05M 1.1%
7,152
+116
21
$2.01M 1.08%
105,719
+8,287
22
$1.95M 1.05%
12,000
+120
23
$1.66M 0.89%
11,174
-4
24
$1.54M 0.82%
29,726
+148
25
$1.38M 0.74%
35,954
+95
1
2 3 4 5