RZH
Relyea Zuckerberg Hanson Portfolio holdings
AUM
$853M
1-Year Return
18.23%
This Quarter Return
+2.89%
1 Year Return
+18.23%
3 Year Return
+71.51%
5 Year Return
+115.63%
10 Year Return
–
AUM
$744M
AUM Growth
+$86.4M
(+13%)
Cap. Flow
+$75.5M
Cap. Flow
% of AUM
10.16%
Top 10 Holdings %
Top 10 Hldgs %
50.78%
Holding
268
New
22
Increased
155
Reduced
51
Closed
14
Top Buys
| 1 |
Microsoft
MSFT
|
$10M |
| 2 |
NVIDIA
NVDA
|
$8.12M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$6.92M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$5.35M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.45M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$883K |
| 2 |
ARK Web x.0 ETF
ARKW
|
$710K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$665K |
| 4 |
SPDR Gold Trust
GLD
|
$602K |
| 5 |
Vanguard Value ETF
VTV
|
$598K |
Sector Composition
| 1 | Technology | 12.51% |
| 2 | Financials | 4.49% |
| 3 | Healthcare | 3.36% |
| 4 | Communication Services | 2.46% |
| 5 | Consumer Discretionary | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Total International Stock ETF
VXUS
$102B
| $265K | 0.04% |
4,495
+736
| +20% | +$43.4K |
|
227
Omnicom Group
OMC
$15.4B
| $262K | 0.04% |
3,050
-10
| -0.3% | -$860 |
|
228
Motorola Solutions
MSI
$79.8B
| $256K | 0.03% |
554
+5
| +0.9% | +$2.31K |
|
229
Trane Technologies
TT
$92.1B
| $256K | 0.03% |
692
-1
| -0.1% | -$369 |
|
230
United Parcel Service
UPS
$72.1B
| $255K | 0.03% |
2,022
-194
| -9% | -$24.5K |
|
231
Bank of New York Mellon
BK
$73.1B
| $252K | 0.03% |
+3,284
| New | +$252K |
|
232
Lam Research
LRCX
$130B
| $250K | 0.03% |
3,466
+346
| +11% | +$25K |
|
233
Kinder Morgan
KMI
$59.1B
| $250K | 0.03% |
+9,119
| New | +$250K |
|
234
Medtronic
MDT
$119B
| $250K | 0.03% |
3,124
+372
| +14% | +$29.7K |
|
235
Independent Bank
INDB
$3.55B
| $250K | 0.03% |
+3,887
| New | +$250K |
|
236
Booking.com
BKNG
$178B
| $248K | 0.03% |
+50
| New | +$248K |
|
237
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $238K | 0.03% |
1,853
+3
| +0.2% | +$386 |
|
238
iShares Select U.S. REIT ETF
ICF
$1.92B
| $229K | 0.03% |
3,800
| – | – |
|
239
iShares Select Dividend ETF
DVY
$20.8B
| $225K | 0.03% |
1,711
+1
| +0.1% | +$131 |
|
240
Nike
NKE
$109B
| $223K | 0.03% |
2,953
+416
| +16% | +$31.5K |
|
241
Vertex Pharmaceuticals
VRTX
$102B
| $221K | 0.03% |
548
-20
| -4% | -$8.05K |
|
242
Sysco
SYY
$39.4B
| $219K | 0.03% |
2,864
+27
| +1% | +$2.06K |
|
243
Cummins
CMI
$55.1B
| $219K | 0.03% |
+627
| New | +$219K |
|
244
Uber
UBER
$190B
| $216K | 0.03% |
3,578
-815
| -19% | -$49.2K |
|
245
Amphenol
APH
$135B
| $215K | 0.03% |
+3,098
| New | +$215K |
|
246
Cadence Design Systems
CDNS
$95.6B
| $213K | 0.03% |
+708
| New | +$213K |
|
247
US Bancorp
USB
$75.9B
| $211K | 0.03% |
+4,409
| New | +$211K |
|
248
General Motors
GM
$55.5B
| $201K | 0.03% |
+3,773
| New | +$201K |
|
249
Ocular Therapeutix
OCUL
$2.37B
| $150K | 0.02% |
17,600
| – | – |
|
250
SFL Corp
SFL
$1.09B
| $111K | 0.02% |
10,896
| – | – |
|