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
$571M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.83M
3
+$1.56M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$968K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$954K

Top Sells

1
+$1.9M
2
+$918K
3
+$577K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$405K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$359K

Sector Composition

1 Technology 8.96%
2 Financials 4.2%
3 Healthcare 3.39%
4 Industrials 3.26%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.4M 13.2%
218,920
+8,585
2
$74M 12.96%
454,305
+11,218
3
$39M 6.83%
217,546
+3,895
4
$37.8M 6.62%
112,024
+2,236
5
$22M 3.86%
438,645
+15,687
6
$13.7M 2.39%
79,699
+891
7
$13.4M 2.36%
31,967
+1,329
8
$11.5M 2.01%
21,938
+44
9
$10.4M 1.82%
57,630
-71
10
$9.84M 1.72%
32,283
+769
11
$9.74M 1.71%
50,760
-3,008
12
$9.04M 1.58%
134,650
+3,114
13
$8.34M 1.46%
31,984
-1,552
14
$8.16M 1.43%
70,940
+8,296
15
$8.09M 1.42%
129,564
+14,219
16
$7.21M 1.26%
27,724
+88
17
$6.81M 1.19%
93,069
-407
18
$5.86M 1.03%
12,190
+728
19
$5.78M 1.01%
69,419
-3,136
20
$5.38M 0.94%
72,523
+5,425
21
$5.22M 0.92%
28,952
+1,767
22
$5.21M 0.91%
90,532
+27,177
23
$5.06M 0.89%
55,990
+3,960
24
$4.66M 0.82%
49,972
+10,392
25
$4.39M 0.77%
54,909
+4,450
1
2 3 4 5