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
$276M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$2.36M
3
+$2.15M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.95M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.66M

Top Sells

1
+$930K
2
+$802K
3
+$579K
4
MMC icon
Marsh & McLennan
MMC
+$567K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$501K

Sector Composition

1 Technology 8.08%
2 Financials 4.07%
3 Industrials 3.36%
4 Consumer Discretionary 2.2%
5 Healthcare 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$294K 0.11%
1,181
-14
127
$281K 0.1%
13,958
-301
128
$278K 0.1%
1,172
+25
129
$275K 0.1%
755
-7
130
$261K 0.09%
655
+53
131
$260K 0.09%
+1,214
132
$256K 0.09%
2,333
+1
133
$254K 0.09%
438
+73
134
$251K 0.09%
1,255
+7
135
$234K 0.08%
5,120
-221
136
$233K 0.08%
1,327
+195
137
$232K 0.08%
1,620
-62
138
$232K 0.08%
+50,000
139
$224K 0.08%
1,729
+136
140
$224K 0.08%
1,253
+21
141
$211K 0.08%
+1,046
142
$206K 0.07%
2,667
-22
143
$202K 0.07%
6,670
+45
144
$123K 0.04%
15,814
145
$35K 0.01%
566
146
– –
-1,390
147
– –
-11,000
148
– –
-1,137
149
– –
-3,815
150
– –
-6,800
3 4 5
6
7