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
$268M
AUM Growth
-$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$6.59M
3
+$4.09M
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.43M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.09M

Top Sells

1
+$3.45M
2
+$2.35M
3
+$1.85M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.62M
5
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$1.53M

Sector Composition

1 Technology 6.94%
2 Industrials 3.73%
3 Financials 3.64%
4 Healthcare 2.75%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43M 16.03%
326,249
+3,247
2
$32.6M 12.15%
146,352
-4,748
3
$13.1M 4.88%
59,938
+30,122
4
$12.3M 4.59%
84,944
+64,043
5
$8.07M 3.01%
59,019
-6,707
6
$6.92M 2.58%
52,109
+1,538
7
$6.92M 2.58%
169,610
+13,375
8
$6.24M 2.32%
156,413
-58,840
9
$6M 2.23%
115,566
-29,425
10
$5.88M 2.19%
15,577
+15
11
$5.47M 2.04%
104,597
+3,097
12
$5.18M 1.93%
26,316
-1,638
13
$5.13M 1.91%
23,568
-2,663
14
$4.72M 1.76%
31,491
-23,049
15
$4.61M 1.72%
110,784
+12,772
16
$4.6M 1.72%
33,806
+30,069
17
$4.49M 1.67%
17,481
+651
18
$3.98M 1.48%
21,096
-823
19
$3.83M 1.43%
18,568
+1,820
20
$2.95M 1.1%
8,494
+3,133
21
$2.69M 1%
54,944
+13,865
22
$2.57M 0.96%
43,685
+3,471
23
$2.46M 0.92%
30,527
+17,733
24
$1.99M 0.74%
11,953
+248
25
$1.94M 0.72%
11,537
+22
1
2 3 4 5