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
$571M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.83M
3
+$1.56M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$968K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$954K

Top Sells

1
+$1.9M
2
+$918K
3
+$577K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$405K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$359K

Sector Composition

1 Technology 8.96%
2 Financials 4.2%
3 Healthcare 3.39%
4 Industrials 3.26%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$146K 0.03%
12,738
227
$141K 0.02%
13,669
228
$141K 0.02%
14,539
229
$141K 0.02%
19,958
230
$140K 0.02%
23,953
231
$138K 0.02%
16,221
232
$86.7K 0.02%
19,517
233
$51.7K 0.01%
22,664
+2,355
234
$30.8K 0.01%
1,399
235
$10.1K ﹤0.01%
566
236
$2.77K ﹤0.01%
17,688
237
– –
-4,960
238
– –
-2,631
239
– –
-22,303
240
– –
-10,470
241
– –
-11,395
242
– –
-37,472
243
– –
-8,932
244
– –
-6,015
6 7 8 9
10