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
$596M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$2.42M
3
+$2.01M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.84M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.34M

Top Sells

1
+$8.09M
2
+$1.26M
3
+$870K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$589K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$552K

Sector Composition

1 Technology 9.59%
2 Financials 4.08%
3 Healthcare 3.2%
4 Industrials 2.41%
5 Communication Services 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.7M 14.04%
223,853
+4,933
2
$74M 12.42%
461,578
+7,273
3
$42.2M 7.07%
115,700
+3,676
4
$38.7M 6.48%
221,560
+4,014
5
$22.1M 3.71%
447,794
+9,149
6
$16.7M 2.8%
79,223
-476
7
$14.7M 2.47%
32,996
+1,029
8
$14.4M 2.41%
26,377
+4,439
9
$10.8M 1.81%
32,415
+132
10
$10.1M 1.7%
57,657
+27
11
$9.05M 1.52%
137,829
+3,179
12
$8.76M 1.47%
47,991
-2,769
13
$8.67M 1.45%
72,625
+1,685
14
$8.63M 1.45%
32,253
+4,529
15
$7.43M 1.25%
60,167
+4,177
16
$7.41M 1.24%
29,630
-2,354
17
$7.29M 1.22%
90,999
-2,070
18
$6.54M 1.1%
13,077
+887
19
$5.92M 0.99%
81,439
+8,916
20
$5.78M 0.97%
29,899
+947
21
$5.72M 0.96%
96,547
+6,015
22
$5.27M 0.88%
67,518
-1,901
23
$5.06M 0.85%
52,383
+2,411
24
$4.65M 0.78%
25,505
+1,705
25
$4.36M 0.73%
55,366
+457
1
2 3 4 5