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
$276M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$2.36M
3
+$2.15M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.95M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.66M

Top Sells

1
+$930K
2
+$802K
3
+$579K
4
MMC icon
Marsh & McLennan
MMC
+$567K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$501K

Sector Composition

1 Technology 8.08%
2 Financials 4.07%
3 Industrials 3.36%
4 Consumer Discretionary 2.2%
5 Healthcare 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.2M 14.6%
143,926
+8,429
2
$34.8M 12.62%
242,351
+69,547
3
$17.2M 6.24%
240,505
+20,377
4
$9.8M 3.56%
60,363
+13,221
5
$8.35M 3.03%
34,937
+4,845
6
$7.6M 2.76%
45,137
-2,972
7
$6.72M 2.44%
45,764
+1,330
8
$6.53M 2.37%
102,127
9
$6.49M 2.35%
14,820
+2,361
10
$6.25M 2.27%
23,494
+15
11
$5.72M 2.08%
115,710
-8,500
12
$5.11M 1.85%
19,083
+189
13
$4.85M 1.76%
21,945
+1,815
14
$4.59M 1.66%
92,383
-16,145
15
$4.5M 1.63%
111,348
16
$4.21M 1.53%
14,237
+1,046
17
$2.97M 1.08%
45,399
+29,867
18
$2.87M 1.04%
17,720
+165
19
$2.81M 1.02%
38,941
+4,840
20
$2.69M 0.98%
1,117,405
21
$2.34M 0.85%
5,819
+3,276
22
$2.3M 0.83%
16,100
+1,340
23
$2M 0.72%
11,469
+103
24
$1.95M 0.71%
32,649
+20,828
25
$1.95M 0.71%
7,899
+433
1
2 3 4 5