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
$350M
AUM Growth
+$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$8.13M
3
+$4.32M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.6M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.74M

Top Sells

1
+$2.11M
2
+$1.67M
3
+$1.62M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.6M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.43M

Sector Composition

1 Technology 7.41%
2 Financials 4.24%
3 Industrials 3.16%
4 Healthcare 3%
5 Consumer Staples 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.29M 0.65%
279,911
+65
27
$2.14M 0.61%
55,609
+36,382
28
$2.1M 0.6%
12,393
-1,169
29
$2.1M 0.6%
24,745
+20,234
30
$1.87M 0.54%
+4
31
$1.78M 0.51%
16,429
+9,397
32
$1.67M 0.48%
5,419
+277
33
$1.65M 0.47%
19,682
+2,230
34
$1.63M 0.46%
4,630
-832
35
$1.55M 0.44%
10,198
+2,763
36
$1.53M 0.44%
30,998
+22,183
37
$1.46M 0.42%
42,710
+976
38
$1.42M 0.4%
8,564
+353
39
$1.41M 0.4%
10,482
+1,930
40
$1.36M 0.39%
1,117,405
41
$1.29M 0.37%
+85,908
42
$1.29M 0.37%
14,595
+2,770
43
$1.28M 0.37%
19,529
+1,432
44
$1.19M 0.34%
5,562
+704
45
$1.19M 0.34%
6,818
+2,773
46
$1.16M 0.33%
14,752
-1,862
47
$1.15M 0.33%
33,249
+2,477
48
$1.14M 0.33%
9,155
-1,802
49
$1.14M 0.33%
10,317
+2,768
50
$1.11M 0.32%
6,886
+947
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2
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