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
51
$528K 0.42%
8,675
52
$518K 0.41%
+16,136
53
$517K 0.41%
3,130
+7
54
$503K 0.4%
1,700
55
$497K 0.4%
4,460
-249
56
$491K 0.39%
+19,571
57
$489K 0.39%
6,900
-360
58
$485K 0.39%
10,036
59
$473K 0.38%
9,071
+235
60
$468K 0.37%
4,768
61
$466K 0.37%
22,819
62
$466K 0.37%
2,410
+165
63
$425K 0.34%
7,858
64
$416K 0.33%
639,703
+579,013
65
$414K 0.33%
1,484
-7
66
$408K 0.33%
6,943
-455
67
$401K 0.32%
3,115
-35
68
$398K 0.32%
5,145
69
$376K 0.3%
3,115
-250
70
$366K 0.29%
5,001
-565
71
$364K 0.29%
1,202
-43
72
$353K 0.28%
15,180
73
$353K 0.28%
7,896
74
$352K 0.28%
4,980
+580
75
$350K 0.28%
5,615
1 2
3
4 5