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
151
$339K 0.07%
+2,343
152
$337K 0.07%
863
+148
153
$336K 0.07%
4,879
+63
154
$333K 0.07%
1,113
+35
155
$331K 0.06%
1,431
-1,070
156
$328K 0.06%
4,372
157
$327K 0.06%
3,159
+99
158
$326K 0.06%
1,825
159
$324K 0.06%
+29,427
160
$323K 0.06%
4,456
+940
161
$322K 0.06%
2,992
+95
162
$316K 0.06%
4,055
163
$316K 0.06%
+1,986
164
$309K 0.06%
18,425
+1,626
165
$309K 0.06%
6,015
+604
166
$305K 0.06%
10,595
-3,320
167
$302K 0.06%
8,016
+830
168
$301K 0.06%
+1,524
169
$295K 0.06%
1,323
-219
170
$288K 0.06%
626
+2
171
$277K 0.05%
+5,627
172
$277K 0.05%
+1,544
173
$275K 0.05%
3,424
+114
174
$274K 0.05%
3,387
+533
175
$273K 0.05%
+3,422
5 6
7
8 9