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
$125M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$1.39M
3
+$1.08M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$945K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$732K

Top Sells

1
+$852K
2
+$740K
3
+$526K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$348K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$303K

Sector Composition

1 Technology 10.07%
2 Financials 5.26%
3 Industrials 3.52%
4 Consumer Staples 3.02%
5 Healthcare 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.87%
7,764
-26
27
$919K 0.73%
6,355
-1,341
28
$907K 0.72%
5,422
+715
29
$882K 0.7%
25,943
-3,545
30
$874K 0.7%
31,810
+11,411
31
$861K 0.69%
6,013
+383
32
$855K 0.68%
16,738
-914
33
$837K 0.67%
23,850
34
$773K 0.62%
16,240
-7,318
35
$732K 0.58%
+10,942
36
$732K 0.58%
6,243
37
$699K 0.56%
3,917
-240
38
$684K 0.55%
6,449
-666
39
$678K 0.54%
2,393
+63
40
$665K 0.53%
7,073
-94
41
$651K 0.52%
+2,630
42
$620K 0.49%
4,894
-136
43
$610K 0.49%
2,436
+9
44
$609K 0.49%
7,150
-10,000
45
$574K 0.46%
4,803
-56
46
$567K 0.45%
6,687
47
$556K 0.44%
11,674
-1,353
48
$545K 0.43%
4,179
-423
49
$534K 0.43%
5,476
-602
50
$534K 0.43%
3,160
-59
1
2
3 4 5