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
$742M
AUM Growth
-$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$2M
3
+$1.9M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$847K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$348K

Top Sells

1
+$1.41M
2
+$1.2M
3
+$1.1M
4
ABNB icon
Airbnb
ABNB
+$731K
5
AAPL icon
Apple
AAPL
+$466K

Sector Composition

1 Technology 10.62%
2 Financials 4.57%
3 Healthcare 3.73%
4 Communication Services 2.19%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$254K 0.03%
568
-54
227
$252K 0.03%
255
+2
228
$252K 0.03%
2,928
+10
229
$249K 0.03%
54
+4
230
$248K 0.03%
566
+12
231
$245K 0.03%
3,868
-799
232
$243K 0.03%
+358
233
$241K 0.03%
9,506
-1,196
234
$240K 0.03%
+3,538
235
$239K 0.03%
+691
236
$234K 0.03%
3,800
237
$229K 0.03%
863
-54
238
$226K 0.03%
1,854
+1
239
$223K 0.03%
2,032
+10
240
$221K 0.03%
+1,281
241
$217K 0.03%
3,309
+211
242
$212K 0.03%
+1,940
243
$210K 0.03%
2,804
-60
244
$205K 0.03%
+2,364
245
$203K 0.03%
4,801
+392
246
$201K 0.03%
1,722
-1,114
247
$129K 0.02%
17,600
248
$110K 0.01%
+23,077
249
$104K 0.01%
12,647
+1,751
250
$70.6K 0.01%
23,132
7 8 9
10
11