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
76
$335K 0.27%
3,860
77
$324K 0.26%
5,350
-1,325
78
$323K 0.26%
5,837
+2
79
$322K 0.26%
2,161
-142
80
$320K 0.26%
4,275
-151
81
$314K 0.25%
1,385
+105
82
$310K 0.25%
4,248
-10,142
83
$305K 0.24%
1,740
84
$295K 0.24%
1,372
-117
85
$288K 0.23%
3,797
-87
86
$285K 0.23%
5,170
-421
87
$283K 0.23%
12,386
88
$277K 0.22%
3,107
-1,495
89
$274K 0.22%
2,370
-150
90
$272K 0.22%
3,680
-118
91
$268K 0.21%
4,430
92
$268K 0.21%
1,389
93
$265K 0.21%
5,680
-1,277
94
$265K 0.21%
1,439
-39
95
$264K 0.21%
800
-28
96
$262K 0.21%
2,506
97
$261K 0.21%
+5,680
98
$260K 0.21%
3,800
-163
99
$260K 0.21%
+3,296
100
$252K 0.2%
+976
1 2 3
4
5