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
$410M
AUM Growth
+$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$3.75M
3
+$3.59M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.67M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.22M

Top Sells

1
+$937K
2
+$801K
3
+$466K
4
VUG icon
Vanguard Growth ETF
VUG
+$359K
5
MMM icon
3M
MMM
+$343K

Sector Composition

1 Technology 10.01%
2 Financials 4.06%
3 Industrials 2.7%
4 Healthcare 2.58%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.5M 12.09%
358,668
+11,261
2
$41.5M 10.14%
166,549
-1,438
3
$32.2M 7.85%
211,393
+2,171
4
$24.6M 6.01%
100,840
+9,101
5
$18.6M 4.53%
112,558
+30,379
6
$13.6M 3.33%
302,115
+18,276
7
$8.82M 2.15%
21,538
-25
8
$8.59M 2.1%
212,534
+24,520
9
$8.37M 2.04%
52,695
+1,548
10
$8.04M 1.96%
54,777
+292
11
$8.03M 1.96%
37,122
+954
12
$7.41M 1.81%
25,703
+4,357
13
$7.16M 1.75%
118,337
+4,460
14
$7.05M 1.72%
30,593
+31
15
$5.72M 1.4%
28,012
-224
16
$5.35M 1.31%
96,672
-893
17
$5.18M 1.26%
113,887
+13,337
18
$4.97M 1.21%
279,847
-64
19
$4.95M 1.21%
122,690
-7,507
20
$4.29M 1.05%
13,382
+11,195
21
$4.18M 1.02%
85,744
+2,860
22
$4.06M 0.99%
26,855
+17,700
23
$4.02M 0.98%
26,899
+25,074
24
$3.47M 0.85%
25,344
+320
25
$3.27M 0.8%
48,930
+1,185
1
2 3 4 5