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
$657M
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$5.87M
3
+$3.62M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.75M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.39M

Top Sells

1
+$1.81M
2
+$1.62M
3
+$859K
4
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$527K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$446K

Sector Composition

1 Technology 9.23%
2 Financials 4.05%
3 Healthcare 3.17%
4 Industrials 2.31%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.7M 13.5%
231,013
+7,160
2
$80.7M 12.29%
462,529
+951
3
$43.9M 6.68%
116,937
+1,237
4
$41.9M 6.38%
220,773
-787
5
$24.5M 3.74%
464,824
+17,030
6
$18.5M 2.81%
79,396
+173
7
$15.4M 2.35%
26,886
+509
8
$14.4M 2.19%
33,512
+516
9
$11.2M 1.71%
32,466
+51
10
$11M 1.67%
57,696
+39
11
$9.88M 1.5%
139,442
+1,613
12
$9.5M 1.45%
75,309
+2,684
13
$9.13M 1.39%
32,237
-16
14
$8.96M 1.36%
39,696
+27,579
15
$8.78M 1.34%
43,715
-4,276
16
$8.29M 1.26%
16,988
+12,017
17
$7.56M 1.15%
62,289
+2,122
18
$7.48M 1.14%
27,961
-1,669
19
$7.41M 1.13%
89,399
-1,600
20
$6.86M 1.04%
12,996
-81
21
$6.5M 0.99%
63,964
+11,581
22
$6.22M 0.95%
79,712
-1,727
23
$5.65M 0.86%
30,297
+398
24
$5.63M 0.86%
66,137
-1,381
25
$4.81M 0.73%
57,123
+1,757
1
2 3 4 5