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
26
$4.09M 0.72%
25,228
-866
27
$3.97M 0.7%
19,824
+1,487
28
$3.63M 0.64%
279,847
29
$3.59M 0.63%
23,800
+1,408
30
$3.38M 0.59%
67,502
-2,766
31
$3.37M 0.59%
7,600
+1,906
32
$3.32M 0.58%
30,412
-327
33
$3.11M 0.55%
7,407
+226
34
$3.03M 0.53%
14,748
+400
35
$2.91M 0.51%
5,874
-394
36
$2.78M 0.49%
9,970
+1,319
37
$2.69M 0.47%
16,999
+852
38
$2.61M 0.46%
22,460
-475
39
$2.55M 0.45%
12,238
+624
40
$2.5M 0.44%
9,232
-659
41
$2.44M 0.43%
5,025
+395
42
$2.4M 0.42%
13,692
+662
43
$1.93M 0.34%
2,475
+98
44
$1.91M 0.34%
12,564
+1,781
45
$1.81M 0.32%
87,342
+246
46
$1.79M 0.31%
9,836
+534
47
$1.78M 0.31%
5,139
+849
48
$1.77M 0.31%
35,353
+105
49
$1.66M 0.29%
3,437
+50
50
$1.59M 0.28%
5,656
+54
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2
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