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
76
$656K 0.19%
5,121
+82
77
$652K 0.19%
+13,735
78
$642K 0.18%
2,689
+494
79
$640K 0.18%
13,437
+3,449
80
$638K 0.18%
1,700
+75
81
$632K 0.18%
12,328
+3,376
82
$612K 0.17%
4,347
-453
83
$608K 0.17%
4,835
-138
84
$607K 0.17%
6,413
85
$602K 0.17%
6,180
+1,134
86
$597K 0.17%
19,851
-8,194
87
$583K 0.17%
+12,050
88
$582K 0.17%
2,187
-503
89
$567K 0.16%
3,723
+391
90
$547K 0.16%
2,361
+741
91
$546K 0.16%
21,666
+12,114
92
$526K 0.15%
15,871
+1,437
93
$525K 0.15%
1,436
+614
94
$505K 0.14%
4,368
-226
95
$495K 0.14%
1,649
+78
96
$495K 0.14%
4,508
+625
97
$495K 0.14%
+2,597
98
$493K 0.14%
33,760
+14,010
99
$476K 0.14%
+1,460
100
$470K 0.13%
14,308
-347
2 3
4
5 6