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
$513M
AUM Growth
+$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$4.34M
3
+$3.92M
4
PG icon
Procter & Gamble
PG
+$2.46M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.39M

Top Sells

1
+$5.84M
2
+$1.7M
3
+$1.37M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.29M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.15M

Sector Composition

1 Technology 9.22%
2 Financials 4.01%
3 Healthcare 3.35%
4 Industrials 3.03%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$430K 0.08%
16,950
+729
127
$426K 0.08%
7,009
+563
128
$426K 0.08%
4,618
+1
129
$422K 0.08%
8,236
-24
130
$410K 0.08%
3,774
+772
131
$405K 0.08%
831
-20
132
$403K 0.08%
13,218
+2
133
$402K 0.08%
1,358
+72
134
$401K 0.08%
9,154
+148
135
$400K 0.08%
+4,754
136
$392K 0.08%
2,877
137
$390K 0.08%
832
+6
138
$387K 0.08%
1,345
+399
139
$383K 0.07%
11,661
+1,220
140
$378K 0.07%
2,888
+425
141
$375K 0.07%
939
+109
142
$369K 0.07%
1,970
-25
143
$367K 0.07%
587
+9
144
$363K 0.07%
+2,311
145
$363K 0.07%
1,537
+189
146
$360K 0.07%
1,690
+298
147
$359K 0.07%
8,932
-15,841
148
$356K 0.07%
+784
149
$355K 0.07%
6,353
+25
150
$353K 0.07%
4,285
+39
4 5
6
7 8