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
$742M
AUM Growth
-$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$2M
3
+$1.9M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$847K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$348K

Top Sells

1
+$1.41M
2
+$1.2M
3
+$1.1M
4
ABNB icon
Airbnb
ABNB
+$731K
5
AAPL icon
Apple
AAPL
+$466K

Sector Composition

1 Technology 10.62%
2 Financials 4.57%
3 Healthcare 3.73%
4 Communication Services 2.19%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$829K 0.11%
33,095
+24
102
$821K 0.11%
868
+30
103
$818K 0.11%
7,459
+82
104
$812K 0.11%
22,322
+893
105
$798K 0.11%
1
106
$797K 0.11%
1,601
-21
107
$796K 0.11%
5,427
+287
108
$788K 0.11%
3,109
+87
109
$779K 0.11%
2,754
+280
110
$762K 0.1%
19,882
-389
111
$744K 0.1%
32,780
+3,882
112
$733K 0.1%
5,530
-37
113
$723K 0.1%
8,849
+300
114
$722K 0.1%
17,290
-1,205
115
$719K 0.1%
4,876
-174
116
$710K 0.1%
12,172
+33
117
$674K 0.09%
4,286
+40
118
$673K 0.09%
845
+13
119
$668K 0.09%
4,549
+51
120
$640K 0.09%
24,433
+72
121
$639K 0.09%
4,140
+34
122
$624K 0.08%
2,325
-11
123
$619K 0.08%
21,891
-6,117
124
$594K 0.08%
3,431
125
$593K 0.08%
8,372
-56
3 4
5
6 7