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
151
$246K 0.07%
13,375
+3,083
152
$245K 0.07%
4,451
-5,014
153
$242K 0.07%
+2,150
154
$240K 0.07%
+6,865
155
$238K 0.07%
+4,260
156
$236K 0.07%
1,825
-2,435
157
$233K 0.07%
+791
158
$227K 0.06%
2,969
+66
159
$221K 0.06%
2,808
-134
160
$221K 0.06%
+841
161
$210K 0.06%
+297
162
$208K 0.06%
+629
163
$208K 0.06%
+1,266
164
$206K 0.06%
+2,040
165
$115K 0.03%
19,517
166
$102K 0.03%
15,814
167
$90.6K 0.03%
17,688
168
$26.6K 0.01%
1,333
169
$15.6K ﹤0.01%
646
+80
170
– –
-4,743
171
– –
-17,152
172
– –
-9,645
173
– –
-45,168
174
– –
-11,145
3 4 5 6
7