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
$744M
AUM Growth
+$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.12M
3
+$6.92M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.35M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.45M

Top Sells

1
+$883K
2
+$710K
3
+$665K
4
GLD icon
SPDR Gold Trust
GLD
+$602K
5
VTV icon
Vanguard Value ETF
VTV
+$598K

Sector Composition

1 Technology 12.51%
2 Financials 4.49%
3 Healthcare 3.36%
4 Communication Services 2.46%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.9M 13.16%
238,408
+7,395
2
$77.7M 10.45%
458,999
-3,530
3
$48.5M 6.52%
120,679
+3,742
4
$41.2M 5.53%
222,296
+1,523
5
$24.1M 3.25%
57,273
+23,761
6
$21.9M 2.95%
458,322
-6,502
7
$21.8M 2.94%
87,225
+7,829
8
$16.5M 2.22%
122,718
+60,429
9
$15.8M 2.12%
26,935
+49
10
$12.2M 1.65%
33,456
+990
11
$11.1M 1.49%
171,958
+32,516
12
$10.5M 1.41%
56,707
-989
13
$9.66M 1.3%
75,002
-307
14
$9.61M 1.29%
33,145
+908
15
$9.23M 1.24%
39,697
+1
16
$9.13M 1.23%
17,857
+869
17
$8.13M 1.09%
81,008
+44,367
18
$8M 1.08%
91,005
+1,606
19
$8M 1.08%
40,358
-3,357
20
$7.69M 1.03%
27,452
-509
21
$7.51M 1.01%
13,946
+950
22
$7.04M 0.95%
32,106
+1,809
23
$6.92M 0.93%
+21,487
24
$6.89M 0.93%
65,716
+1,752
25
$6.43M 0.87%
59,564
-6,573
1
2 3 4 5