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
$513M
AUM Growth
+$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$4.34M
3
+$3.92M
4
PG icon
Procter & Gamble
PG
+$2.46M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.39M

Top Sells

1
+$5.84M
2
+$1.7M
3
+$1.37M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.29M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.15M

Sector Composition

1 Technology 9.22%
2 Financials 4.01%
3 Healthcare 3.35%
4 Industrials 3.03%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.2M 12.92%
443,087
+31,762
2
$65.4M 12.76%
210,335
+12,616
3
$35.3M 6.89%
213,651
-6,979
4
$33.3M 6.49%
109,788
+3,008
5
$20.3M 3.95%
422,958
+90,623
6
$15.2M 2.96%
78,808
+570
7
$11.5M 2.25%
30,638
+1,602
8
$10.4M 2.03%
21,894
+561
9
$9.69M 1.89%
57,701
-3,455
10
$9.68M 1.89%
53,768
+1,460
11
$8.53M 1.67%
31,514
+797
12
$8.37M 1.63%
131,536
-2,571
13
$8.11M 1.58%
33,536
-1,711
14
$6.57M 1.28%
62,644
+19,091
15
$6.56M 1.28%
27,636
-421
16
$6.39M 1.25%
115,345
17
$6.08M 1.19%
93,476
+713
18
$5.51M 1.07%
72,555
+11,987
19
$5.01M 0.98%
11,462
+1,404
20
$4.98M 0.97%
279,847
21
$4.72M 0.92%
67,098
+10,871
22
$4.13M 0.81%
27,185
+1,331
23
$3.82M 0.75%
26,094
+16,809
24
$3.81M 0.74%
50,459
+5,065
25
$3.68M 0.72%
70,268
-32,400
1
2 3 4 5