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
$227M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$4.03M
3
+$3.1M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.28M

Top Sells

1
+$742K
2
+$428K
3
+$390K
4
BMY icon
Bristol-Myers Squibb
BMY
+$324K
5
PHYS icon
Sprott Physical Gold
PHYS
+$242K

Sector Composition

1 Technology 6.97%
2 Industrials 4.54%
3 Financials 4.38%
4 Consumer Discretionary 1.98%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.2M 14.65%
119,917
+20,194
2
$29.9M 13.2%
236,969
+24,554
3
$18.2M 8.04%
134,478
+29,741
4
$7.81M 3.45%
26,806
+4,380
5
$6.29M 2.77%
103,727
-240
6
$6.17M 2.73%
43,793
+1,193
7
$5.92M 2.61%
34,149
+11,545
8
$5.92M 2.61%
23,473
-2,941
9
$5.75M 2.54%
42,748
-1,574
10
$5.71M 2.52%
125,792
+20,073
11
$5.02M 2.22%
98,269
+24,885
12
$4.87M 2.15%
18,609
+2,687
13
$4.59M 2.03%
10,990
+777
14
$4.5M 1.99%
84,212
+18,820
15
$4.42M 1.95%
20,284
-7
16
$3.78M 1.67%
14,441
-373
17
$2.73M 1.21%
8,729
+1,577
18
$2.71M 1.2%
17,267
+359
19
$2.43M 1.07%
32,394
-1,235
20
$2.27M 1%
17,148
-2,953
21
$2.15M 0.95%
12,580
+580
22
$2.12M 0.93%
777,604
23
$1.75M 0.77%
10,508
+3,785
24
$1.7M 0.75%
37,593
+1,639
25
$1.69M 0.75%
18,958
+532
1
2 3 4 5