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
76
$548K 0.2%
3,785
+428
77
$545K 0.2%
1,835
-127
78
$545K 0.2%
17,317
79
$536K 0.2%
1,929
+103
80
$526K 0.2%
4,603
-86
81
$525K 0.2%
1,608
+5
82
$523K 0.19%
9,645
83
$521K 0.19%
2,481
+218
84
$516K 0.19%
5,661
+426
85
$509K 0.19%
3,607
+391
86
$501K 0.19%
4,397
+127
87
$462K 0.17%
3,104
-13
88
$459K 0.17%
14,733
-615
89
$448K 0.17%
7,163
+53
90
$447K 0.17%
14,177
-18,354
91
$443K 0.17%
2,526
92
$442K 0.16%
6,650
-12,405
93
$435K 0.16%
8,569
+47
94
$433K 0.16%
5,262
-252
95
$428K 0.16%
4,621
-439
96
$425K 0.16%
5,902
97
$419K 0.16%
9,055
98
$416K 0.16%
1,544
+30
99
$406K 0.15%
26,760
+5,520
100
$403K 0.15%
4,427
-375
2 3
4
5 6