We are live on
!
Find out more
RZH
Relyea Zuckerberg Hanson Portfolio holdings
AUM
$995M
1-Year Est. Return
23.53%
This Fund
S&P 500
This Quarter
Est. Return
-1.52%
1 Year Est. Return
+23.53%
3 Year Est. Return
+70.28%
5 Year Est. Return
+70.63%
10 Year Est. Return
–
AUM
$995M
AUM Growth
+$4.59M
(+0.46%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
47.8%
Holding
284
New
22
Increased
123
Reduced
105
Closed
8
Top Buys
Top Sells
| 1 |
AAUS
Alpha Architect US Equity ETF
AAUS
|
+$8.47M |
| 2 |
Apple
AAPL
|
+$3.78M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.34M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2.2M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.95M |
Sector Composition
| 1 | Technology | 10.27% |
| 2 | Financials | 3.41% |
| 3 | Healthcare | 2.92% |
| 4 | Communication Services | 2.34% |
| 5 | Industrials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Trust Water ETF
FIW
$1.83B
| $275K | 0.03% |
2,671
+49
| +2% | +$5.42K |
|
227
S&P Global
SPGI
$132B
| $273K | 0.03% |
641
-129
| -17% | -$59.9K |
|
228
Marriott International
MAR
$97.5B
| $270K | 0.03% |
824
-18
| -2% | -$5.92K |
|
229
Trimble
TRMB
$12.1B
| $269K | 0.03% |
4,127
+203
| +5% | +$14.1K |
|
230
Invesco Water Resources ETF
PHO
$1.97B
| $266K | 0.03% |
3,981
| – | – |
|
231
Pangaea Logistics
PANL
$470M
| $264K | 0.03% |
37,228
+14,151
| +61% | +$112K |
|
232
Cigna
CI
$79.6B
| $260K | 0.03% |
+974
| New | +$269K |
|
233
Palo Alto Networks
PANW
$289B
| $257K | 0.03% |
1,603
-28
| -2% | -$4.7K |
|
234
Phillips 66
PSX
$78.1B
| $256K | 0.03% |
+1,403
| New | +$220K |
|
235
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $253K | 0.03% |
1,319
-381
| -22% | -$76.4K |
|
236
ServiceNow
NOW
$108B
| $248K | 0.02% |
2,371
-269
| -10% | -$31.6K |
|
237
American Electric Power
AEP
$72.6B
| $247K | 0.02% |
1,887
-21
| -1% | -$2.63K |
|
238
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $246K | 0.02% |
2,448
+3
| +0.1% | +$308 |
|
239
Medtronic
MDT
$104B
| $244K | 0.02% |
2,816
+96
| +4% | +$9.2K |
|
240
Arista Networks
ANET
$214B
| $241K | 0.02% |
1,962
-12
| -0.6% | -$1.6K |
|
241
Global X Defense Tech ETF
SHLD
$6.8B
| $239K | 0.02% |
+3,372
| New | +$251K |
|
242
Enterprise Products Partners
EPD
$81.9B
| $238K | 0.02% |
+6,300
| New | +$223K |
|
243
iShares Select U.S. REIT ETF
ICF
$2.07B
| $235K | 0.02% |
3,800
| – | – |
|
244
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
| $235K | 0.02% |
5,160
| – | – |
|
245
Motorola Solutions
MSI
$67.9B
| $235K | 0.02% |
+541
| New | +$234K |
|
246
Constellation Energy
CEG
$91.9B
| $234K | 0.02% |
837
+35
| +4% | +$10.6K |
|
247
Travelers Companies
TRV
$70.2B
| $230K | 0.02% |
+790
| New | +$231K |
|
248
Boeing
BA
$173B
| $230K | 0.02% |
1,154
+22
| +2% | +$5.01K |
|
249
Dell
DELL
$257B
| $228K | 0.02% |
+1,388
| New | +$185K |
|
250
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
| $227K | 0.02% |
4,948
+34
| +0.7% | +$1.52K |
|
Similar funds
SMM
VCP
AF
SWA
CVM
PAM
GCM
HT