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
$350M
AUM Growth
+$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$8.13M
3
+$4.32M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.6M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.74M

Top Sells

1
+$2.11M
2
+$1.67M
3
+$1.62M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.6M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.43M

Sector Composition

1 Technology 7.41%
2 Financials 4.24%
3 Industrials 3.16%
4 Healthcare 3%
5 Consumer Staples 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$324K 0.09%
+11,487
127
$324K 0.09%
+1,350
128
$323K 0.09%
12,230
+2,705
129
$314K 0.09%
571
+94
130
$312K 0.09%
1,277
-32
131
$308K 0.09%
3,103
+519
132
$300K 0.09%
+1,211
133
$299K 0.09%
1,270
+121
134
$293K 0.08%
3,148
-524
135
$290K 0.08%
+11,405
136
$282K 0.08%
+1,909
137
$281K 0.08%
3,212
+216
138
$271K 0.08%
4,960
139
$269K 0.08%
+3,295
140
$269K 0.08%
3,741
+73
141
$268K 0.08%
+1,461
142
$262K 0.07%
+1,867
143
$260K 0.07%
1,446
-520
144
$259K 0.07%
2,648
+72
145
$258K 0.07%
+2,207
146
$257K 0.07%
1,556
+162
147
$257K 0.07%
+1,289
148
$254K 0.07%
522
-3
149
$251K 0.07%
+2,485
150
$248K 0.07%
+738
3 4 5
6
7