RZH

Relyea Zuckerberg Hanson Portfolio holdings

AUM $995M
1-Year Est. Return 23.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$951M
AUM Growth
+$97.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$4.3M
3
+$2.27M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.18M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.11M

Top Sells

1
+$3.68M
2
+$2.29M
3
+$1.97M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.55M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.42M

Sector Composition

1 Technology 12.33%
2 Financials 4.19%
3 Healthcare 2.75%
4 Communication Services 2.47%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 12.31%
1,464,552
-9,576
2
$85.1M 8.94%
456,131
-2,273
3
$55.8M 5.86%
476,212
-6,012
4
$42.3M 4.45%
207,936
-7,805
5
$38.4M 4.04%
418,366
+46,945
6
$32.6M 3.42%
+602,937
7
$30M 3.15%
500,335
+37,409
8
$29.2M 3.06%
56,284
+843
9
$25.1M 2.64%
98,474
-16,283
10
$23.4M 2.46%
125,605
-1,839
11
$19.7M 2.08%
29,645
+318
12
$16.3M 1.72%
203,902
+4,816
13
$14.2M 1.49%
141,051
+22,588
14
$12.7M 1.34%
175,128
-20,502
15
$11.3M 1.19%
77,485
-2,427
16
$10.9M 1.14%
77,070
-2,290
17
$10.8M 1.13%
32,797
-250
18
$10.6M 1.12%
17,360
+149
19
$10.3M 1.08%
17,143
-4,000
20
$9.92M 1.04%
49,747
-1,226
21
$9.79M 1.03%
56,091
+746
22
$9.2M 0.97%
88,072
-559
23
$8.77M 0.92%
27,788
-424
24
$8.41M 0.88%
23,023
+4
25
$8.08M 0.85%
38,733
+334
1
2 3 4 5