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
$277M
AUM Growth
+$8.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$8.33M
3
+$2.54M
4
FSLY icon
Fastly
FSLY
+$2.36M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.79M

Top Sells

1
+$4.54M
2
+$4.11M
3
+$1.63M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.11M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$995K

Sector Composition

1 Technology 8.39%
2 Financials 3.56%
3 Industrials 3.16%
4 Healthcare 2.81%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$242K 0.09%
726
+19
127
$240K 0.09%
19,750
-7,010
128
$235K 0.08%
4,960
-372
129
$234K 0.08%
2,576
-108
130
$218K 0.08%
+2,584
131
$216K 0.08%
2,996
132
$216K 0.08%
+1,394
133
$212K 0.08%
9,552
-1,950
134
$207K 0.07%
2,942
+412
135
$206K 0.07%
+3,668
136
$205K 0.07%
2,903
-331
137
$203K 0.07%
+525
138
$158K 0.06%
10,292
-4,765
139
$122K 0.04%
+17,688
140
$118K 0.04%
+19,517
141
$112K 0.04%
15,814
142
$32K 0.01%
1,333
143
$12K ﹤0.01%
566
-24
144
– –
-2,154
145
– –
-2,120
146
– –
-3,204
147
– –
-4,393
148
– –
-1,989
149
– –
-1,271
2 3 4 5
6