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
$513M
AUM Growth
+$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$4.34M
3
+$3.92M
4
PG icon
Procter & Gamble
PG
+$2.46M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.39M

Top Sells

1
+$5.84M
2
+$1.7M
3
+$1.37M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.29M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.15M

Sector Composition

1 Technology 9.22%
2 Financials 4.01%
3 Healthcare 3.35%
4 Industrials 3.03%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.51M 0.29%
4,290
+1,300
52
$1.44M 0.28%
3,387
+30
53
$1.44M 0.28%
9,302
+248
54
$1.39M 0.27%
2,377
+4
55
$1.37M 0.27%
8,056
+10
56
$1.35M 0.26%
18,633
+4,941
57
$1.33M 0.26%
11,886
+644
58
$1.32M 0.26%
5,645
+3,277
59
$1.3M 0.25%
3,760
+104
60
$1.3M 0.25%
34,173
+13,929
61
$1.3M 0.25%
6,462
-422
62
$1.3M 0.25%
1,028,917
63
$1.26M 0.25%
32,177
-7,302
64
$1.24M 0.24%
1,871
+11
65
$1.13M 0.22%
4,603
+413
66
$1.13M 0.22%
2,325
+160
67
$1.11M 0.22%
4,485
-321
68
$1.11M 0.22%
11,083
+4,340
69
$1.1M 0.22%
4,886
+8
70
$1.06M 0.21%
11,365
-367
71
$1.06M 0.21%
5,041
-121
72
$1.04M 0.2%
26,550
-13,137
73
$1.03M 0.2%
11,607
-344
74
$1.03M 0.2%
20,104
-26,748
75
$1.02M 0.2%
6,276
+1
1 2
3
4 5