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
51
$1.57M 0.28%
9,910
-66
52
$1.57M 0.27%
38,948
+4,775
53
$1.57M 0.27%
7,605
-389
54
$1.47M 0.26%
8,061
+5
55
$1.47M 0.26%
18,634
+1
56
$1.45M 0.25%
3,776
+16
57
$1.44M 0.25%
1,968
+97
58
$1.43M 0.25%
5,720
+75
59
$1.42M 0.25%
1,028,917
60
$1.35M 0.24%
32,177
61
$1.31M 0.23%
6,335
+59
62
$1.28M 0.22%
4,923
+37
63
$1.26M 0.22%
10,451
-1,435
64
$1.26M 0.22%
9,520
+830
65
$1.22M 0.21%
2,327
+2
66
$1.21M 0.21%
5,747
-715
67
$1.16M 0.2%
5,650
+609
68
$1.16M 0.2%
11,486
+403
69
$1.15M 0.2%
4,662
+59
70
$1.12M 0.2%
22,223
+2,119
71
$1.11M 0.19%
8,424
+388
72
$1.1M 0.19%
11,637
+272
73
$1.03M 0.18%
9,055
+661
74
$1.03M 0.18%
14,999
+229
75
$991K 0.17%
1,704
+492
1 2
3
4 5