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
$513M
AUM Growth
+$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$4.34M
3
+$3.92M
4
PG icon
Procter & Gamble
PG
+$2.46M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.39M

Top Sells

1
+$5.84M
2
+$1.7M
3
+$1.37M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.29M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.15M

Sector Composition

1 Technology 9.22%
2 Financials 4.01%
3 Healthcare 3.35%
4 Industrials 3.03%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$610K 0.12%
2,328
+22
102
$609K 0.12%
1,382
-131
103
$600K 0.12%
17,821
-6,065
104
$578K 0.11%
4,376
+402
105
$575K 0.11%
7,633
106
$559K 0.11%
5,902
107
$558K 0.11%
3,787
+317
108
$551K 0.11%
9,055
109
$551K 0.11%
6,101
+697
110
$543K 0.11%
1
-2
111
$530K 0.1%
3,359
+370
112
$526K 0.1%
2,413
+10
113
$524K 0.1%
5,385
+1,825
114
$517K 0.1%
4,778
-544
115
$506K 0.1%
1,922
+148
116
$498K 0.1%
4,182
+11
117
$494K 0.1%
14,247
-426
118
$491K 0.1%
1,686
-2
119
$486K 0.09%
+4,480
120
$480K 0.09%
2,422
+1,214
121
$479K 0.09%
4,992
+1,630
122
$479K 0.09%
4,541
+1,046
123
$462K 0.09%
4,890
-413
124
$461K 0.09%
+13,815
125
$432K 0.08%
5,262
3 4
5
6 7