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
$257M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.96M
3
+$1.4M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.33M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.23M

Top Sells

1
+$508K
2
+$456K
3
+$438K
4
MSFT icon
Microsoft
MSFT
+$413K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$377K

Sector Composition

1 Technology 6.84%
2 Financials 4.19%
3 Industrials 3.81%
4 Healthcare 2.1%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.3M 15.27%
135,497
+4,236
2
$24.3M 9.45%
220,128
+8,643
3
$23.4M 9.09%
172,804
+16,583
4
$8.43M 3.28%
30,092
+4,745
5
$8.14M 3.16%
48,109
+11,581
6
$6.67M 2.59%
47,142
+3,072
7
$6.54M 2.54%
102,127
-460
8
$6.27M 2.44%
124,210
+16,778
9
$6.26M 2.43%
23,479
10
$6.25M 2.43%
44,434
+350
11
$5.61M 2.18%
111,348
+3,546
12
$5.43M 2.11%
108,528
+10,312
13
$5.35M 2.08%
12,459
+1,458
14
$5.18M 2.01%
18,894
+198
15
$4.47M 1.74%
20,130
+44
16
$3.72M 1.44%
13,191
-1,466
17
$3.67M 1.42%
26,399
+278
18
$2.75M 1.07%
17,555
+160
19
$2.53M 0.98%
34,101
+256
20
$2.42M 0.94%
14,760
+1,820
21
$2.38M 0.92%
1,117,405
22
$2.19M 0.85%
7,466
-1,283
23
$2.12M 0.82%
12,898
+1,240
24
$1.87M 0.73%
12,357
-3,354
25
$1.74M 0.68%
11,638
+9,377
1
2 3 4 5