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
$742M
AUM Growth
-$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$2M
3
+$1.9M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$847K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$348K

Top Sells

1
+$1.41M
2
+$1.2M
3
+$1.1M
4
ABNB icon
Airbnb
ABNB
+$731K
5
AAPL icon
Apple
AAPL
+$466K

Sector Composition

1 Technology 10.62%
2 Financials 4.57%
3 Healthcare 3.73%
4 Communication Services 2.19%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.4M 12.18%
243,812
+5,404
2
$79M 10.64%
457,300
-1,699
3
$43.7M 5.89%
120,965
+286
4
$40.7M 5.49%
216,465
-5,831
5
$33.1M 4.45%
360,402
+357,132
6
$23.4M 3.16%
460,971
+2,649
7
$20.1M 2.71%
53,524
-3,749
8
$18.9M 2.55%
85,127
-2,098
9
$15.1M 2.03%
26,991
+56
10
$13.5M 1.81%
124,151
+1,433
11
$11.9M 1.6%
172,663
+705
12
$11.2M 1.51%
33,545
+89
13
$10.2M 1.38%
55,451
-1,256
14
$10.1M 1.36%
99,926
+18,918
15
$9.99M 1.35%
81,946
+6,944
16
$9.07M 1.22%
33,016
-129
17
$8.2M 1.1%
39,698
+1
18
$7.97M 1.07%
16,988
-869
19
$7.31M 0.99%
91,007
+2
20
$7.31M 0.98%
39,240
-1,118
21
$7.27M 0.98%
14,147
+201
22
$6.68M 0.9%
68,191
+2,475
23
$6.67M 0.9%
26,493
-959
24
$6.57M 0.89%
21,420
-67
25
$6.24M 0.84%
82,516
+2,045
1
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