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
101
$393K 0.15%
13,508
+1,126
102
$392K 0.15%
4,152
-277
103
$392K 0.15%
1,723
-28
104
$348K 0.13%
+4,393
105
$346K 0.13%
3,182
-117
106
$343K 0.13%
1,018
107
$342K 0.13%
4,743
108
$336K 0.13%
10,062
+3,806
109
$332K 0.12%
3,672
+2
110
$326K 0.12%
1,513
+210
111
$326K 0.12%
682
+16
112
$316K 0.12%
15,057
-2,262
113
$312K 0.12%
8,333
+35
114
$309K 0.12%
3,995
+307
115
$304K 0.11%
1,884
+260
116
$292K 0.11%
3,796
+644
117
$289K 0.11%
6,774
-770
118
$288K 0.11%
2,663
+25
119
$282K 0.11%
3,543
-267
120
$275K 0.1%
11,502
-288
121
$274K 0.1%
3,234
+524
122
$270K 0.1%
4,279
-297
123
$259K 0.1%
5,332
+372
124
$257K 0.1%
22,158
+3,434
125
$257K 0.1%
2,154
-470
3 4
5
6 7