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
201
$309K 0.04%
1,874
+120
202
$303K 0.04%
6,609
+70
203
$293K 0.04%
+1,348
204
$289K 0.04%
584
-22
205
$289K 0.04%
3,442
+158
206
$286K 0.04%
3,359
+1
207
$285K 0.04%
3,425
+4
208
$285K 0.04%
4,591
+96
209
$284K 0.04%
7,012
210
$281K 0.04%
1,395
-11
211
$279K 0.04%
7,568
-12
212
$278K 0.04%
1,629
-46
213
$276K 0.04%
3,795
+329
214
$275K 0.04%
1,611
215
$270K 0.04%
1,837
-18
216
$270K 0.04%
2,556
-593
217
$270K 0.04%
2,063
+9
218
$265K 0.04%
2,482
-134
219
$258K 0.03%
1,470
-41
220
$258K 0.03%
+593
221
$257K 0.03%
+8,770
222
$257K 0.03%
9,003
-116
223
$255K 0.03%
3,884
+45
224
$254K 0.03%
755
+63
225
$254K 0.03%
1,487
-258
7 8
9
10 11