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
$571M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.83M
3
+$1.56M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$968K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$954K

Top Sells

1
+$1.9M
2
+$918K
3
+$577K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$405K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$359K

Sector Composition

1 Technology 8.96%
2 Financials 4.2%
3 Healthcare 3.39%
4 Industrials 3.26%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$315K 0.06%
378
+75
177
$309K 0.05%
11,142
+547
178
$309K 0.05%
1,826
+302
179
$308K 0.05%
15,814
180
$304K 0.05%
1,427
+16
181
$302K 0.05%
10,976
-2,242
182
$300K 0.05%
2,667
-325
183
$298K 0.05%
5,131
+1,589
184
$295K 0.05%
10,256
-1,405
185
$295K 0.05%
+3,826
186
$291K 0.05%
1,668
+202
187
$288K 0.05%
1,431
+22
188
$272K 0.05%
7,012
189
$272K 0.05%
40,000
190
$265K 0.05%
2,895
+205
191
$265K 0.05%
1,611
192
$264K 0.05%
3,682
+1
193
$263K 0.05%
345
+9
194
$262K 0.05%
1,708
195
$260K 0.05%
1,315
+30
196
$259K 0.05%
1,046
197
$255K 0.04%
11,000
198
$254K 0.04%
1,998
+110
199
$254K 0.04%
+2,610
200
$253K 0.04%
1,929
-222
6 7
8
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