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
$438M
AUM Growth
-$6.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.24M
3
+$1.74M
4
AAPL icon
Apple
AAPL
+$1.56M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$984K

Top Sells

1
+$1.56M
2
+$1.26M
3
+$1.01M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$733K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$695K

Sector Composition

1 Technology 9.1%
2 Financials 4.12%
3 Healthcare 3.48%
4 Industrials 2.5%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.7M 12.94%
411,325
+16,273
2
$53.8M 12.28%
197,719
+11,937
3
$33.5M 7.64%
220,630
+6,481
4
$28.4M 6.48%
106,780
-114
5
$14.5M 3.31%
332,335
-9,946
6
$13.4M 3.06%
78,238
+9,101
7
$9.17M 2.09%
29,036
+253
8
$9.12M 2.08%
21,333
+643
9
$9.09M 2.07%
61,156
+1,565
10
$8.34M 1.9%
52,308
-4,599
11
$7.82M 1.78%
134,107
+14,881
12
$7.58M 1.73%
30,717
+124
13
$7.55M 1.72%
35,247
-3,243
14
$7.05M 1.61%
179,708
-32,060
15
$5.96M 1.36%
28,057
+17
16
$5.5M 1.25%
92,763
-2,812
17
$5.36M 1.22%
279,847
18
$4.85M 1.11%
115,345
+5,681
19
$4.09M 0.93%
43,553
+5,269
20
$4.07M 0.93%
102,668
-10,419
21
$3.95M 0.9%
10,058
+1,238
22
$3.62M 0.83%
56,227
+880
23
$3.32M 0.76%
9,476
+2,418
24
$3.29M 0.75%
25,854
+3,448
25
$3.28M 0.75%
60,568
+12,789
1
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