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
76
$988K 0.17%
16,156
+709
77
$985K 0.17%
11,142
-465
78
$861K 0.15%
1,637
-44
79
$849K 0.15%
2,374
+26
80
$829K 0.15%
6,775
+674
81
$826K 0.14%
19,867
-6,683
82
$826K 0.14%
1,538
+15
83
$802K 0.14%
13,332
+180
84
$792K 0.14%
5,023
-85
85
$792K 0.14%
17,928
+577
86
$786K 0.14%
4,473
-12
87
$780K 0.14%
5,629
+31
88
$770K 0.13%
1,843
-54
89
$739K 0.13%
1,592
+35
90
$729K 0.13%
12,008
+33
91
$719K 0.13%
4,959
-124
92
$692K 0.12%
20,375
+11
93
$689K 0.12%
3,819
+32
94
$682K 0.12%
4,024
+665
95
$673K 0.12%
13,478
+564
96
$669K 0.12%
17,654
-167
97
$654K 0.11%
24,090
-7,107
98
$650K 0.11%
15,562
-21,971
99
$634K 0.11%
1
100
$631K 0.11%
24,861
-370
2 3
4
5 6