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
$277M
AUM Growth
+$8.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$8.33M
3
+$2.54M
4
FSLY icon
Fastly
FSLY
+$2.36M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.79M

Top Sells

1
+$4.54M
2
+$4.11M
3
+$1.63M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.11M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$995K

Sector Composition

1 Technology 8.39%
2 Financials 3.56%
3 Industrials 3.16%
4 Healthcare 2.81%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$376K 0.14%
3,883
+701
102
$358K 0.13%
4,511
-14,002
103
$357K 0.13%
1,620
+107
104
$357K 0.13%
13,409
-99
105
$351K 0.13%
4,474
+479
106
$345K 0.12%
1,130
+112
107
$344K 0.12%
11,145
+1,083
108
$335K 0.12%
1,966
-560
109
$332K 0.12%
4,620
+341
110
$328K 0.12%
7,596
+2,517
111
$324K 0.12%
688
+6
112
$324K 0.12%
4,530
-91
113
$323K 0.12%
2,379
+495
114
$321K 0.12%
3,672
115
$317K 0.11%
4,743
116
$294K 0.11%
1,626
+379
117
$285K 0.1%
1,359
-364
118
$276K 0.1%
3,767
+224
119
$273K 0.1%
3,840
+44
120
$269K 0.1%
2,910
+247
121
$266K 0.1%
822
+91
122
$265K 0.1%
1,309
+184
123
$263K 0.1%
+1,149
124
$245K 0.09%
9,525
+1,192
125
$242K 0.09%
+477
2 3 4
5
6