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
151
$472K 0.06%
4,510
-190
152
$469K 0.06%
923
-747
153
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1,724
+1
154
$466K 0.06%
8,850
155
$466K 0.06%
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156
$464K 0.06%
4,515
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157
$461K 0.06%
982
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158
$450K 0.06%
8,592
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159
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7,486
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2,913
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161
$443K 0.06%
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162
$441K 0.06%
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163
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164
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3,519
-3
165
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6,460
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166
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169
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170
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3,384
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173
$411K 0.06%
5,791
+176
174
$410K 0.06%
8,754
+1,884
175
$406K 0.05%
4,372
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7
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