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
$350M
AUM Growth
+$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$8.13M
3
+$4.32M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.6M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.74M

Top Sells

1
+$2.11M
2
+$1.67M
3
+$1.62M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.6M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.43M

Sector Composition

1 Technology 7.41%
2 Financials 4.24%
3 Industrials 3.16%
4 Healthcare 3%
5 Consumer Staples 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.8M 13.93%
347,407
+57,939
2
$35.8M 10.22%
167,987
+40,867
3
$31.7M 9.06%
209,222
+28,463
4
$19.7M 5.61%
91,739
-7,780
5
$11.9M 3.4%
283,839
+64,924
6
$10.7M 3.05%
82,179
+4,780
7
$8.25M 2.35%
21,563
+5,983
8
$8.12M 2.32%
51,147
+17,225
9
$7.63M 2.18%
54,485
+1,481
10
$7.33M 2.09%
188,014
+49,335
11
$7.25M 2.07%
36,168
+8,667
12
$6.45M 1.84%
30,562
+6,994
13
$6.37M 1.82%
113,877
+64,228
14
$5.4M 1.54%
28,236
+7,139
15
$5.12M 1.46%
21,346
+2,691
16
$5.02M 1.43%
100,550
-15,000
17
$4.94M 1.41%
97,565
-7,329
18
$4.07M 1.16%
130,197
-67,391
19
$3.87M 1.11%
82,884
+41,443
20
$3.47M 0.99%
25,024
-11,690
21
$3.35M 0.96%
15,628
-3,150
22
$2.94M 0.84%
47,745
+11,329
23
$2.83M 0.81%
34,357
+1,984
24
$2.48M 0.71%
14,015
+2,987
25
$2.43M 0.69%
13,428
+1,300
1
2 3 4 5