RZH
Relyea Zuckerberg Hanson Portfolio holdings
AUM
$853M
1-Year Return
18.23%
This Quarter Return
+11.81%
1 Year Return
+18.23%
3 Year Return
+71.51%
5 Year Return
+115.63%
10 Year Return
–
AUM
$853M
AUM Growth
+$111M
(+15%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
50.59%
Holding
273
New
21
Increased
124
Reduced
97
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$6.08M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.71M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.29M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$2.01M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$1.92M |
Top Sells
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$860K |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
$845K |
| 3 |
Johnson & Johnson
JNJ
|
$659K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$616K |
| 5 |
iShares New York Muni Bond ETF
NYF
|
$466K |
Sector Composition
| 1 | Technology | 12.27% |
| 2 | Financials | 4.75% |
| 3 | Healthcare | 2.87% |
| 4 | Communication Services | 2.31% |
| 5 | Industrials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Boeing
BA
$172B
| $260K | 0.03% |
+1,243
| New | +$260K |
|
227
Applovin
APP
$165B
| $260K | 0.03% |
742
-121
| -14% | -$42.4K |
|
|
OZEM
228
Roundhill GLP-1 & Weight Loss ETF
OZEM
$34.7M
| $254K | 0.03% |
+10,080
| New | +$254K |
|
229
Lockheed Martin
LMT
$107B
| $252K | 0.03% |
543
-25
| -4% | -$11.6K |
|
230
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
| $251K | 0.03% |
1,856
+2
| +0.1% | +$270 |
|
231
Mondelez International
MDLZ
$79.7B
| $250K | 0.03% |
3,713
+175
| +5% | +$11.8K |
|
232
Pure Storage
PSTG
$25.9B
| $250K | 0.03% |
+4,341
| New | +$250K |
|
233
Fiserv
FI
$73.3B
| $245K | 0.03% |
1,420
-77
| -5% | -$13.3K |
|
234
Invesco Aerospace & Defense ETF
PPA
$6.16B
| $245K | 0.03% |
1,726
+4
| +0.2% | +$567 |
|
235
CrowdStrike
CRWD
$105B
| $241K | 0.03% |
+474
| New | +$241K |
|
236
Medtronic
MDT
$119B
| $241K | 0.03% |
2,766
-1,248
| -31% | -$109K |
|
237
Nike
NKE
$109B
| $239K | 0.03% |
+3,366
| New | +$239K |
|
238
Motorola Solutions
MSI
$79.6B
| $238K | 0.03% |
567
+1
| +0.2% | +$420 |
|
239
iShares Select U.S. REIT ETF
ICF
$1.92B
| $232K | 0.03% |
3,800
| – | – |
|
240
Cadence Design Systems
CDNS
$95B
| $230K | 0.03% |
+748
| New | +$230K |
|
241
Intercontinental Exchange
ICE
$99.8B
| $230K | 0.03% |
1,255
-26
| -2% | -$4.77K |
|
242
Arthur J. Gallagher & Co
AJG
$76.4B
| $224K | 0.03% |
701
+10
| +1% | +$3.2K |
|
243
Howmet Aerospace
HWM
$71.3B
| $224K | 0.03% |
+1,205
| New | +$224K |
|
244
Danaher
DHR
$143B
| $222K | 0.03% |
1,122
-783
| -41% | -$155K |
|
245
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.18B
| $222K | 0.03% |
2,436
-989
| -29% | -$90K |
|
246
Marriott International Class A Common Stock
MAR
$71.6B
| $213K | 0.02% |
+779
| New | +$213K |
|
247
Sysco
SYY
$39.3B
| $211K | 0.02% |
2,792
-12
| -0.4% | -$909 |
|
248
ResMed
RMD
$40.6B
| $211K | 0.02% |
+819
| New | +$211K |
|
249
Nasdaq
NDAQ
$53.5B
| $211K | 0.02% |
+2,357
| New | +$211K |
|
250
Cummins
CMI
$55B
| $210K | 0.02% |
+640
| New | +$210K |
|