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
$350M
AUM Growth
+$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$8.13M
3
+$4.32M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.6M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.74M

Top Sells

1
+$2.11M
2
+$1.67M
3
+$1.62M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.6M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.43M

Sector Composition

1 Technology 7.41%
2 Financials 4.24%
3 Industrials 3.16%
4 Healthcare 3%
5 Consumer Staples 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$470K 0.13%
7,163
102
$470K 0.13%
5,640
+1,020
103
$468K 0.13%
5,902
104
$467K 0.13%
9,055
105
$467K 0.13%
13,373
+149
106
$462K 0.13%
5,521
+1,047
107
$453K 0.13%
5,262
108
$451K 0.13%
2,049
+423
109
$449K 0.13%
11,399
+1,362
110
$431K 0.12%
9,114
+1,518
111
$426K 0.12%
13,740
+331
112
$420K 0.12%
1,254
+124
113
$409K 0.12%
750
+62
114
$384K 0.11%
3,993
+226
115
$381K 0.11%
888
+162
116
$377K 0.11%
4,675
+145
117
$362K 0.1%
+4,617
118
$359K 0.1%
5,452
-24,247
119
$357K 0.1%
4,112
-703
120
$353K 0.1%
2,936
+557
121
$346K 0.1%
1,405
+46
122
$343K 0.1%
3,419
+509
123
$334K 0.1%
4,646
+806
124
$327K 0.09%
2,651
-429
125
$325K 0.09%
+3,755
3 4
5
6 7