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
51
$1.09M 0.31%
+16,397
52
$1.08M 0.31%
16,996
+3,705
53
$1.07M 0.31%
4,854
+305
54
$1.06M 0.3%
3,342
+628
55
$1.05M 0.3%
3,019
+585
56
$1.04M 0.3%
6,837
+149
57
$1.01M 0.29%
26,721
+147
58
$955K 0.27%
1,801
+418
59
$946K 0.27%
4,551
+1,163
60
$876K 0.25%
3,323
+257
61
$870K 0.25%
10,238
-13
62
$852K 0.24%
27,319
63
$851K 0.24%
9,589
+1,386
64
$817K 0.23%
6,014
65
$802K 0.23%
3,874
+278
66
$801K 0.23%
7,222
+1,176
67
$771K 0.22%
4,293
+513
68
$747K 0.21%
2,174
+44
69
$743K 0.21%
1,628
+60
70
$742K 0.21%
2,323
-106
71
$698K 0.2%
15,083
+199
72
$696K 0.2%
2,610
+547
73
$671K 0.19%
+30,684
74
$661K 0.19%
6,733
75
$660K 0.19%
143,575
1 2
3
4 5