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
$268M
AUM Growth
-$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$6.59M
3
+$4.09M
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.43M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.09M

Top Sells

1
+$3.45M
2
+$2.35M
3
+$1.85M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.62M
5
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$1.53M

Sector Composition

1 Technology 6.94%
2 Industrials 3.73%
3 Financials 3.64%
4 Healthcare 2.75%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 0.72%
10,886
+842
27
$1.78M 0.66%
36,247
+3,623
28
$1.76M 0.66%
53,641
+18,422
29
$1.7M 0.63%
15,955
-865
30
$1.67M 0.62%
31,064
+10,254
31
$1.55M 0.58%
18,513
+4,423
32
$1.47M 0.55%
42,822
33
$1.43M 0.53%
11,273
-685
34
$1.4M 0.52%
42,505
+13,429
35
$1.37M 0.51%
1,117,405
36
$1.33M 0.49%
17,244
-408
37
$1.27M 0.47%
8,166
-225
38
$1.25M 0.47%
11,460
+1,640
39
$1.22M 0.45%
4,467
-206
40
$1.07M 0.4%
26,574
-3,510
41
$995K 0.37%
8,840
+624
42
$971K 0.36%
143,575
43
$959K 0.36%
6,683
-32
44
$958K 0.36%
6,660
-727
45
$915K 0.34%
5,265
-450
46
$903K 0.34%
27,319
47
$894K 0.33%
4,549
+7
48
$890K 0.33%
8,140
-520
49
$882K 0.33%
5,207
-139
50
$870K 0.32%
5,680
+46
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2
3 4 5