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
$571M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.83M
3
+$1.56M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$968K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$954K

Top Sells

1
+$1.9M
2
+$918K
3
+$577K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$405K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$359K

Sector Composition

1 Technology 8.96%
2 Financials 4.2%
3 Healthcare 3.39%
4 Industrials 3.26%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$629K 0.11%
2,346
+18
102
$622K 0.11%
2,695
+273
103
$613K 0.11%
4,884
+343
104
$610K 0.11%
7,633
105
$608K 0.11%
5,359
-26
106
$603K 0.11%
16,330
+2,515
107
$603K 0.11%
9,055
108
$603K 0.11%
5,902
109
$598K 0.1%
1,406
+24
110
$596K 0.1%
1,181
+78
111
$583K 0.1%
1,935
+13
112
$580K 0.1%
2,421
+8
113
$580K 0.1%
143,575
114
$562K 0.1%
1,683
-3
115
$559K 0.1%
5,731
+977
116
$552K 0.1%
+1,925
117
$551K 0.1%
4,507
+131
118
$550K 0.1%
905
+74
119
$535K 0.09%
14,441
+194
120
$528K 0.09%
4,778
121
$525K 0.09%
1,432
+74
122
$523K 0.09%
+3,870
123
$516K 0.09%
4,205
+23
124
$512K 0.09%
4,911
+21
125
$508K 0.09%
2,631
-38
3 4
5
6 7