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
$243M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$3.25M
3
+$2.99M
4
LPTH icon
Lightpath Technologies
LPTH
+$863K
5
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$834K

Top Sells

1
+$3.33M
2
+$851K
3
+$423K
4
SYY icon
Sysco
SYY
+$213K
5
MMC icon
Marsh & McLennan
MMC
+$202K

Sector Composition

1 Technology 7.24%
2 Financials 4.19%
3 Industrials 4.05%
4 Healthcare 2.04%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.6M 15.47%
131,261
+11,344
2
$27.7M 11.37%
211,485
-25,484
3
$21.5M 8.83%
156,221
+21,743
4
$7.34M 3.02%
25,347
-1,459
5
$6.46M 2.65%
102,587
-1,140
6
$6.34M 2.61%
36,528
+2,379
7
$6.29M 2.58%
44,084
+291
8
$6.16M 2.53%
23,479
+6
9
$6.04M 2.48%
44,070
+1,322
10
$5.54M 2.27%
107,432
+9,163
11
$5.33M 2.19%
98,216
+14,004
12
$5.1M 2.1%
107,802
-17,990
13
$5.08M 2.09%
18,696
+87
14
$4.71M 1.94%
11,001
+11
15
$4.48M 1.84%
20,086
-198
16
$4.03M 1.65%
26,121
+21,855
17
$3.97M 1.63%
14,657
+216
18
$2.84M 1.17%
1,117,405
+339,801
19
$2.76M 1.13%
17,395
+128
20
$2.73M 1.12%
8,749
+20
21
$2.53M 1.04%
33,845
+1,451
22
$2.23M 0.91%
12,940
+360
23
$2.21M 0.91%
15,711
-1,437
24
$1.93M 0.79%
11,658
+1,150
25
$1.71M 0.7%
31,063
+327
1
2 3 4 5