RZH

Relyea Zuckerberg Hanson Portfolio holdings

AUM $853M
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
+$853M
Cap. Flow
+$34.2M
Cap. Flow %
4.01%
Top 10 Hldgs %
50.59%
Holding
273
New
21
Increased
124
Reduced
97
Closed
14
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IJJ icon
251
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
$202K 0.02% 1,634 -1,881 -54% -$232K
SCHF icon
252
Schwab International Equity ETF
SCHF
$50.3B
$201K 0.02% +9,114 New +$201K
FBTC icon
253
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
$201K 0.02% +2,141 New +$201K
CMCSA icon
254
Comcast
CMCSA
$125B
$201K 0.02% 5,618 -1,950 -26% -$69.6K
OCUL icon
255
Ocular Therapeutix
OCUL
$2.12B
$163K 0.02% 17,600
PANL icon
256
Pangaea Logistics
PANL
$348M
$108K 0.01% 23,077
SFL icon
257
SFL Corp
SFL
$1.08B
$105K 0.01% 12,647
WOOF icon
258
Petco
WOOF
$1.11B
$65.4K 0.01% 23,121 -11 -0% -$31
ETWO
259
DELISTED
E2open Parent Holdings
ETWO
$63K 0.01% 19,517
USB icon
260
US Bancorp
USB
$76B
-4,801 Closed -$203K
VWO icon
261
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
-7,378 Closed -$334K
ZTS icon
262
Zoetis
ZTS
$69.3B
-1,874 Closed -$309K
AEP icon
263
American Electric Power
AEP
$59.4B
-1,940 Closed -$212K
AMRN
264
Amarin Corp
AMRN
$311M
-11,318 Closed -$5.07K
BMY icon
265
Bristol-Myers Squibb
BMY
$96B
-5,301 Closed -$323K
CLX icon
266
Clorox
CLX
$14.5B
-1,837 Closed -$270K
DFS
267
DELISTED
Discover Financial Services
DFS
-1,836 Closed -$313K
ELV icon
268
Elevance Health
ELV
$71.8B
-593 Closed -$258K
HRTS icon
269
Tema ETF Trust Tema Heart & Health ETF
HRTS
$49.7M
-8,770 Closed -$257K
HSY icon
270
Hershey
HSY
$37.3B
-1,487 Closed -$254K
NYF icon
271
iShares New York Muni Bond ETF
NYF
$898M
-8,850 Closed -$466K
SCHD icon
272
Schwab US Dividend Equity ETF
SCHD
$72.5B
-12,180 Closed -$341K
UPS icon
273
United Parcel Service
UPS
$74.1B
-2,032 Closed -$223K