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
176
$397K 0.05%
1,207
+89
177
$396K 0.05%
1,786
-43
178
$391K 0.05%
1,905
-205
179
$388K 0.05%
1,678
+23
180
$386K 0.05%
1,628
-27
181
$375K 0.05%
618
+1
182
$375K 0.05%
3,552
183
$369K 0.05%
762
+214
184
$369K 0.05%
1,931
185
$368K 0.05%
1,378
+92
186
$361K 0.05%
4,014
+890
187
$354K 0.05%
565
+73
188
$346K 0.05%
3,690
-331
189
$344K 0.05%
3,073
+66
190
$344K 0.05%
2,820
+14
191
$341K 0.05%
1,255
+79
192
$341K 0.05%
12,180
193
$337K 0.05%
4,631
+1,053
194
$334K 0.05%
652
-105
195
$334K 0.05%
7,378
-116
196
$331K 0.04%
1,497
-148
197
$326K 0.04%
3,863
-1,089
198
$323K 0.04%
5,301
-396
199
$320K 0.04%
1,407
-11
200
$313K 0.04%
1,836
-216
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