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
$951M
AUM Growth
+$97.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$4.31M
3
+$2.27M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.24M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.24M

Top Sells

1
+$4.15M
2
+$2.4M
3
+$2.01M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.59M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.49M

Sector Composition

1 Technology 12.33%
2 Financials 4.19%
3 Healthcare 2.75%
4 Communication Services 2.47%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
226
Cummins
CMI
$68.7B
$272K 0.03%
645
+5
ITOT icon
227
iShares Core S&P Total US Stock Market ETF
ITOT
$80.2B
$271K 0.03%
1,858
+2
PPA icon
228
Invesco Aerospace & Defense ETF
PPA
$6.56B
$268K 0.03%
1,726
MDT icon
229
Medtronic
MDT
$135B
$268K 0.03%
2,816
+50
CDNS icon
230
Cadence Design Systems
CDNS
$84.9B
$268K 0.03%
762
+14
KMI icon
231
Kinder Morgan
KMI
$60.8B
$257K 0.03%
9,071
-306
LMT icon
232
Lockheed Martin
LMT
$106B
$255K 0.03%
511
-32
MSI icon
233
Motorola Solutions
MSI
$61.6B
$255K 0.03%
557
-10
TXN icon
234
Texas Instruments
TXN
$153B
$253K 0.03%
1,377
-477
VLO icon
235
Valero Energy
VLO
$53.9B
$252K 0.03%
+1,480
BA icon
236
Boeing
BA
$144B
$251K 0.03%
1,161
-82
AZO icon
237
AutoZone
AZO
$65.8B
$249K 0.03%
+58
CRWD icon
238
CrowdStrike
CRWD
$128B
$249K 0.03%
507
+33
JEPI icon
239
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$246K 0.03%
+4,315
GWW icon
240
W.W. Grainger
GWW
$45.1B
$241K 0.03%
253
+2
HWM icon
241
Howmet Aerospace
HWM
$82.3B
$238K 0.03%
1,213
+8
NKE icon
242
Nike
NKE
$95.5B
$237K 0.03%
3,406
+40
ICF icon
243
iShares Select U.S. REIT ETF
ICF
$1.92B
$234K 0.02%
3,800
IJK icon
244
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.18B
$234K 0.02%
2,440
+4
ISRG icon
245
Intuitive Surgical
ISRG
$203B
$232K 0.02%
519
-208
AMT icon
246
American Tower
AMT
$84.9B
$230K 0.02%
1,198
-232
GM icon
247
General Motors
GM
$68.6B
$230K 0.02%
+3,774
OEF icon
248
iShares S&P 100 ETF
OEF
$29B
$227K 0.02%
682
-1,044
RMD icon
249
ResMed
RMD
$37.3B
$226K 0.02%
824
+5
CARR icon
250
Carrier Global
CARR
$46.2B
$223K 0.02%
3,737
-118
8 9
10
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