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
$742M
AUM Growth
-$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$2M
3
+$1.9M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$847K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$348K

Top Sells

1
+$1.41M
2
+$1.2M
3
+$1.1M
4
ABNB icon
Airbnb
ABNB
+$731K
5
AAPL icon
Apple
AAPL
+$466K

Sector Composition

1 Technology 10.62%
2 Financials 4.57%
3 Healthcare 3.73%
4 Communication Services 2.19%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$570K 0.08%
1,427
+27
127
$565K 0.08%
2,422
-38
128
$561K 0.08%
143,575
129
$558K 0.08%
2,245
+141
130
$555K 0.07%
5,040
+76
131
$555K 0.07%
1,682
-7
132
$545K 0.07%
11,463
-1,649
133
$536K 0.07%
1,719
+105
134
$530K 0.07%
2,138
135
$528K 0.07%
2,054
+1
136
$522K 0.07%
5,262
137
$520K 0.07%
5,271
-586
138
$514K 0.07%
1,728
-15
139
$514K 0.07%
5,241
+413
140
$513K 0.07%
1,337
-29
141
$510K 0.07%
7,098
+245
142
$509K 0.07%
2,541
+116
143
$499K 0.07%
7,653
+183
144
$497K 0.07%
4,934
-968
145
$492K 0.07%
4,495
-305
146
$488K 0.07%
7,560
-1,495
147
$487K 0.07%
18,910
-3,665
148
$480K 0.06%
781
+72
149
$478K 0.06%
4,301
-9
150
$474K 0.06%
1,761
-417
4 5
6
7 8