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
176
$271K 0.05%
1,658
+23
177
$267K 0.05%
1,432
-490
178
$267K 0.05%
2,620
-65
179
$264K 0.05%
+22,303
180
$258K 0.05%
3,681
+238
181
$257K 0.05%
+1,411
182
$255K 0.05%
1,285
-74
183
$255K 0.05%
1,059
184
$253K 0.05%
2,690
-308
185
$252K 0.05%
7,012
-775
186
$250K 0.05%
1,466
-376
187
$250K 0.05%
+4,852
188
$246K 0.05%
+303
189
$244K 0.05%
+1,708
190
$242K 0.05%
2,151
-323
191
$237K 0.05%
+336
192
$237K 0.05%
+4,387
193
$237K 0.05%
+1,611
194
$234K 0.05%
1,046
195
$228K 0.04%
+11,000
196
$223K 0.04%
+3,800
197
$223K 0.04%
473
-17
198
$221K 0.04%
2,631
199
$220K 0.04%
15,814
200
$220K 0.04%
919
-78
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