RZH
Relyea Zuckerberg Hanson Portfolio holdings
AUM $853M
1-Year Return
18.23%
This Quarter Return
-3.05%
1 Year Return
+18.23%
3 Year Return
+71.51%
5 Year Return
+115.63%
10 Year Return
–
AUM
$742M
AUM Growth
-$1.34M
(-0.18%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
50.91%
Holding
264
New
10
Increased
123
Reduced
94
Closed
12
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$32.8M |
| 2 |
Vanguard Growth ETF
VUG
|
+$2M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.9M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$847K |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$348K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.41M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.2M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.1M |
| 4 |
Airbnb
ABNB
|
+$731K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lockheed Martin
LMT
$110B
| $254K | 0.03% |
568
-54
| -9% | -$24.1K |
|
227
W.W. Grainger
GWW
$47.2B
| $252K | 0.03% |
255
+2
| +0.8% | +$1.98K |
|
228
Iron Mountain
IRM
$29.5B
| $252K | 0.03% |
2,928
+10
| +0.3% | +$861 |
|
229
Booking.com
BKNG
$176B
| $249K | 0.03% |
54
+4
| +8% | +$18.4K |
|
230
Motorola Solutions
MSI
$79.3B
| $248K | 0.03% |
566
+12
| +2% | +$5.25K |
|
231
Carrier Global
CARR
$51.4B
| $245K | 0.03% |
3,868
-799
| -17% | -$50.7K |
|
232
KLA
KLAC
$138B
| $243K | 0.03% |
+358
| New | +$243K |
|
233
Pfizer
PFE
$137B
| $241K | 0.03% |
9,506
-1,196
| -11% | -$30.3K |
|
234
Mondelez International
MDLZ
$82.4B
| $240K | 0.03% |
+3,538
| New | +$240K |
|
235
Arthur J. Gallagher & Co
AJG
$76.8B
| $239K | 0.03% |
+691
| New | +$239K |
|
236
iShares Select U.S. REIT ETF
ICF
$1.9B
| $234K | 0.03% |
3,800
| – | – |
|
237
Applovin
APP
$220B
| $229K | 0.03% |
863
-54
| -6% | -$14.3K |
|
238
iShares Core S&P Total US Stock Market ETF
ITOT
$77.5B
| $226K | 0.03% |
1,854
+1
| +0.1% | +$122 |
|
239
United Parcel Service
UPS
$71.2B
| $223K | 0.03% |
2,032
+10
| +0.5% | +$1.1K |
|
240
Intercontinental Exchange
ICE
$97.2B
| $221K | 0.03% |
+1,281
| New | +$221K |
|
241
Amphenol
APH
$151B
| $217K | 0.03% |
3,309
+211
| +7% | +$13.8K |
|
242
American Electric Power
AEP
$57.3B
| $212K | 0.03% |
+1,940
| New | +$212K |
|
243
Sysco
SYY
$39.4B
| $210K | 0.03% |
2,804
-60
| -2% | -$4.5K |
|
244
Micron Technology
MU
$182B
| $205K | 0.03% |
+2,364
| New | +$205K |
|
245
US Bancorp
USB
$78.4B
| $203K | 0.03% |
4,801
+392
| +9% | +$16.5K |
|
246
Invesco Aerospace & Defense ETF
PPA
$6.41B
| $201K | 0.03% |
1,722
-1,114
| -39% | -$130K |
|
247
Ocular Therapeutix
OCUL
$2.11B
| $129K | 0.02% |
17,600
| – | – |
|
248
Pangaea Logistics
PANL
$354M
| $110K | 0.01% |
+23,077
| New | +$110K |
|
249
SFL Corp
SFL
$1.04B
| $104K | 0.01% |
12,647
+1,751
| +16% | +$14.4K |
|
250
Petco
WOOF
$987M
| $70.6K | 0.01% |
23,132
| – | – |
|