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
$277M
AUM Growth
+$8.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$8.33M
3
+$2.54M
4
FSLY icon
Fastly
FSLY
+$2.36M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.79M

Top Sells

1
+$4.54M
2
+$4.11M
3
+$1.63M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.11M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$995K

Sector Composition

1 Technology 8.39%
2 Financials 3.56%
3 Industrials 3.16%
4 Healthcare 2.81%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.7M 12.9%
289,468
-36,781
2
$27.2M 9.82%
127,120
-19,232
3
$24.6M 8.87%
180,759
+95,815
4
$20.9M 7.56%
99,519
+39,581
5
$10.7M 3.86%
77,399
+18,380
6
$7.96M 2.87%
218,915
+49,305
7
$7.46M 2.69%
197,588
+41,175
8
$6.58M 2.38%
53,004
+895
9
$5.57M 2.01%
15,580
+3
10
$5.37M 1.94%
27,501
+1,185
11
$5.25M 1.9%
104,894
+297
12
$5.06M 1.83%
138,679
+27,895
13
$4.99M 1.8%
115,550
-16
14
$4.92M 1.77%
23,568
15
$4.86M 1.76%
33,922
+2,431
16
$4.73M 1.71%
36,714
+2,908
17
$4.34M 1.57%
18,655
+1,174
18
$3.88M 1.4%
18,778
+210
19
$3.79M 1.37%
21,097
+1
20
$2.56M 0.93%
279,846
+257,688
21
$2.46M 0.89%
32,373
+1,846
22
$2.4M 0.87%
49,649
+18,585
23
$2.1M 0.76%
13,562
+2,025
24
$1.98M 0.71%
12,128
+175
25
$1.97M 0.71%
17,452
+1,497
1
2 3 4 5