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
$305M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$2.87M
3
+$2.21M
4
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$2.13M
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$2.02M

Top Sells

1
+$1.69M
2
+$1.56M
3
+$1.54M
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$1.28M
5
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$1.17M

Sector Composition

1 Technology 7.79%
2 Industrials 4.66%
3 Financials 3.68%
4 Healthcare 2.62%
5 Consumer Staples 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48M 15.73%
323,002
+80,651
2
$41.7M 13.67%
151,100
+7,174
3
$13.3M 4.35%
215,253
-25,252
4
$11.2M 3.67%
65,726
+5,363
5
$9.5M 3.11%
54,540
+9,403
6
$9.2M 3.01%
144,991
+33,643
7
$7.96M 2.61%
29,816
+10,733
8
$7.64M 2.5%
50,571
+4,807
9
$7.38M 2.42%
156,235
+40,525
10
$6.94M 2.27%
26,231
+2,737
11
$6.9M 2.26%
15,562
+742
12
$6.78M 2.22%
27,954
-6,983
13
$6.45M 2.11%
101,500
-627
14
$4.9M 1.6%
21,919
-26
15
$4.84M 1.59%
16,830
+2,593
16
$4.5M 1.48%
98,012
+5,629
17
$4.17M 1.37%
16,748
+8,849
18
$3.47M 1.14%
20,901
+3,181
19
$3.33M 1.09%
41,079
+24,878
20
$2.75M 0.9%
40,214
+1,273
21
$2.62M 0.86%
16,820
+720
22
$2.19M 0.72%
5,361
-458
23
$2.13M 0.7%
11,515
+304
24
$2.02M 0.66%
11,705
+236
25
$1.98M 0.65%
1,117,405
1
2 3 4 5