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
76
$970K 0.19%
8,690
+480
77
$924K 0.18%
8,394
+2,100
78
$910K 0.18%
15,447
-384
79
$876K 0.17%
8,036
-223
80
$872K 0.17%
17,351
+5,285
81
$854K 0.17%
14,770
-464
82
$803K 0.16%
1,681
+70
83
$783K 0.15%
31,197
+150
84
$762K 0.15%
5,108
-152
85
$760K 0.15%
5,083
+211
86
$732K 0.14%
1,897
-83
87
$731K 0.14%
5,598
+368
88
$718K 0.14%
25,231
-2,088
89
$705K 0.14%
1,523
-216
90
$703K 0.14%
2,348
+971
91
$696K 0.14%
2,669
-61
92
$691K 0.13%
13,152
+2,637
93
$676K 0.13%
143,575
94
$664K 0.13%
11,975
+105
95
$663K 0.13%
5,819
96
$658K 0.13%
1,103
+96
97
$652K 0.13%
12,914
-256
98
$643K 0.13%
1,212
+194
99
$640K 0.12%
1,557
+36
100
$635K 0.12%
+20,364
2 3
4
5 6