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
101
$251K 0.2%
+1,142
102
$249K 0.2%
+1,790
103
$245K 0.2%
4,580
-1,351
104
$237K 0.19%
5,298
-4,731
105
$230K 0.18%
1,500
106
$219K 0.17%
4,400
107
$219K 0.17%
3,660
-138
108
$216K 0.17%
6,951
-499
109
$210K 0.17%
+1,200
110
$155K 0.12%
75,000
111
$78K 0.06%
566
112
– –
-12,540
113
– –
-3,097
114
– –
-4,441
115
– –
-1,843
116
– –
-8,950
1 2 3 4
5