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
$445M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$5.17M
3
+$1.95M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.85M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.67M

Top Sells

1
+$8.42M
2
+$4.26M
3
+$3.14M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.02M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.63M

Sector Composition

1 Technology 8.95%
2 Financials 3.92%
3 Healthcare 3.35%
4 Industrials 2.74%
5 Consumer Discretionary 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.1M 12.61%
395,052
+36,384
2
$52.6M 11.81%
185,782
+19,233
3
$33.8M 7.59%
214,149
+2,756
4
$29.4M 6.61%
106,894
+6,054
5
$15.8M 3.55%
342,281
+40,166
6
$13.4M 3.01%
69,137
-43,421
7
$9.8M 2.2%
28,783
+3,080
8
$9.41M 2.11%
56,907
+4,212
9
$9.28M 2.08%
59,591
+4,814
10
$9.17M 2.06%
20,690
-848
11
$8.84M 1.99%
38,490
+1,368
12
$8.61M 1.93%
211,768
-766
13
$7.77M 1.75%
30,593
14
$7.29M 1.64%
119,226
+889
15
$6.18M 1.39%
28,040
+28
16
$5.83M 1.31%
95,575
-1,097
17
$5.27M 1.18%
109,664
-4,223
18
$4.99M 1.12%
113,087
-9,603
19
$4.73M 1.06%
95,861
+10,117
20
$4.41M 0.99%
279,847
21
$3.74M 0.84%
55,347
+6,417
22
$3.73M 0.84%
38,284
+6,868
23
$3.59M 0.81%
8,820
+3,757
24
$3.28M 0.74%
35,027
+623
25
$2.92M 0.66%
22,406
+1,553
1
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