RZH

Relyea Zuckerberg Hanson Portfolio holdings

AUM $990M
1-Year Est. Return 21.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$853M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$2.71M
3
+$2.29M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.01M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.92M

Top Sells

1
+$860K
2
+$845K
3
+$659K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$616K
5
NYF icon
iShares New York Muni Bond ETF
NYF
+$466K

Sector Composition

1 Technology 12.27%
2 Financials 4.75%
3 Healthcare 2.87%
4 Communication Services 2.31%
5 Industrials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 12.62%
245,688
+1,876
2
$81M 9.5%
458,404
+1,104
3
$51.2M 6%
120,556
-409
4
$41.9M 4.91%
215,741
-724
5
$34.1M 3.99%
371,421
+11,019
6
$27.6M 3.23%
55,441
+1,917
7
$26.4M 3.09%
462,926
+1,955
8
$23.5M 2.76%
114,757
+29,630
9
$20.1M 2.36%
127,444
+3,293
10
$18.1M 2.12%
29,327
+2,336
11
$15.1M 1.77%
199,086
+26,423
12
$12.9M 1.52%
32,605
-940
13
$11.9M 1.4%
118,463
+18,537
14
$11.7M 1.37%
21,143
+4,155
15
$10.8M 1.27%
79,912
-2,034
16
$10M 1.18%
79,360
-36
17
$10M 1.18%
33,047
+31
18
$9.78M 1.15%
17,211
+3,064
19
$9.62M 1.13%
50,973
-4,478
20
$8.45M 0.99%
88,631
-2,376
21
$8.18M 0.96%
28,212
+5,375
22
$8.17M 0.96%
55,345
-243
23
$7.82M 0.92%
23,019
+1,599
24
$7.49M 0.88%
38,399
-841
25
$7.28M 0.85%
33,176
+1,898
1
2 3 4 5