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
$268M
AUM Growth
-$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$6.59M
3
+$4.09M
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.43M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.09M

Top Sells

1
+$3.45M
2
+$2.35M
3
+$1.85M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.62M
5
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$1.53M

Sector Composition

1 Technology 6.94%
2 Industrials 3.73%
3 Financials 3.64%
4 Healthcare 2.75%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$254K 0.09%
2,684
-186
127
$237K 0.09%
+731
128
$227K 0.08%
1,271
-73
129
$227K 0.08%
1,247
-67
130
$224K 0.08%
1,125
-343
131
$217K 0.08%
2,120
+491
132
$214K 0.08%
2,996
133
$213K 0.08%
+1,989
134
$212K 0.08%
707
-114
135
$207K 0.08%
3,204
-726
136
$206K 0.08%
5,079
-1,281
137
$203K 0.08%
+2,530
138
$135K 0.05%
15,814
139
$25K 0.01%
1,333
140
$18K 0.01%
590
+24
141
– –
-1,394
142
– –
-6,871
143
– –
-11,236
144
– –
-20,704
145
– –
-424
146
– –
-20,000
147
– –
-1,046
148
– –
-4,880
149
– –
-4,149
150
– –
-8,131
3 4 5
6
7