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
$125M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$1.39M
3
+$1.08M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$945K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$732K

Top Sells

1
+$852K
2
+$740K
3
+$526K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$348K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$303K

Sector Composition

1 Technology 10.07%
2 Financials 5.26%
3 Industrials 3.52%
4 Consumer Staples 3.02%
5 Healthcare 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 9.78%
60,689
+19,347
2
$10.3M 8.21%
144,433
+8,096
3
$6.94M 5.54%
69,722
+13,973
4
$5.47M 4.36%
29,274
+5,054
5
$4.59M 3.66%
102,282
+1,640
6
$4.37M 3.48%
41,790
+2,715
7
$4.17M 3.32%
20,867
+5,399
8
$4.06M 3.24%
44,544
+2,928
9
$3.17M 2.53%
20,277
-418
10
$3.14M 2.5%
10,188
+14
11
$2.95M 2.36%
14,516
+188
12
$2.6M 2.07%
777,604
13
$2.48M 1.98%
12,943
+2,550
14
$2.44M 1.94%
62,809
+15,458
15
$2.34M 1.87%
40,991
-5,294
16
$2.16M 1.72%
20,101
+1
17
$1.95M 1.55%
49,226
+16,168
18
$1.8M 1.43%
16,822
+2,110
19
$1.75M 1.4%
15,578
-371
20
$1.53M 1.22%
7,386
+2,822
21
$1.48M 1.18%
11,178
-50
22
$1.39M 1.11%
10,080
+400
23
$1.29M 1.03%
84,433
+6,198
24
$1.27M 1.02%
31,858
-1,557
25
$1.18M 0.94%
22,634
-3,112
1
2 3 4 5