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
$571M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.83M
3
+$1.56M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$968K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$954K

Top Sells

1
+$1.9M
2
+$918K
3
+$577K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$405K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$359K

Sector Composition

1 Technology 8.96%
2 Financials 4.2%
3 Healthcare 3.39%
4 Industrials 3.26%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$488K 0.09%
18,150
+1,200
127
$482K 0.08%
2,331
+345
128
$472K 0.08%
5,160
+168
129
$469K 0.08%
4,622
+4
130
$467K 0.08%
1,644
+299
131
$466K 0.08%
7,287
+278
132
$461K 0.08%
3,659
-2,160
133
$456K 0.08%
5,262
134
$456K 0.08%
2,002
+32
135
$443K 0.08%
1,774
+343
136
$417K 0.07%
8,136
-100
137
$414K 0.07%
1,009
+70
138
$412K 0.07%
1,135
+22
139
$412K 0.07%
2,432
+89
140
$409K 0.07%
9,440
+286
141
$403K 0.07%
3,142
-17
142
$402K 0.07%
840
+8
143
$398K 0.07%
1,560
+23
144
$393K 0.07%
605
+18
145
$392K 0.07%
6,374
+21
146
$389K 0.07%
1,525
+202
147
$388K 0.07%
2,625
-252
148
$387K 0.07%
1,694
+4
149
$382K 0.07%
3,552
-928
150
$382K 0.07%
2,725
+105
4 5
6
7 8