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
51
$793K 0.3%
2,429
-26
52
$790K 0.29%
12,563
+732
53
$781K 0.29%
2,846
+42
54
$771K 0.29%
6,014
+3,126
55
$764K 0.28%
10,047
+18
56
$754K 0.28%
2,389
+107
57
$754K 0.28%
2,690
58
$744K 0.28%
3,487
-255
59
$729K 0.27%
2,953
+111
60
$712K 0.27%
1,486
-71
61
$692K 0.26%
3,516
-113
62
$684K 0.25%
13,208
+2
63
$680K 0.25%
21,041
+1,255
64
$629K 0.23%
10,020
+1,395
65
$620K 0.23%
7,244
+566
66
$616K 0.23%
1,200
-62
67
$593K 0.22%
6,413
+28
68
$589K 0.22%
2,625
+192
69
$588K 0.22%
6,733
70
$586K 0.22%
4,260
71
$579K 0.22%
5,692
+466
72
$575K 0.21%
5,070
-423
73
$569K 0.21%
15,276
-218
74
$557K 0.21%
10,616
+525
75
$551K 0.21%
9,793
+4,927
1 2
3
4 5