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 | |
|---|---|---|---|---|---|---|
|
ETWO
251
DELISTED
E2open Parent Holdings
ETWO
| $39K | 0.01% |
19,517
| – | – |
|
|
AMRN
252
Amarin Corp
AMRN
$317M
| $5.07K | ﹤0.01% |
566
| – | – |
|
253
iShares Select Dividend ETF
DVY
$20.5B
| – | – |
-1,711
| Closed | -$225K |
|
254
General Motors
GM
$56.2B
| – | – |
-3,773
| Closed | -$201K |
|
255
Globalstar
GSAT
$4.45B
| – | – |
-1,333
| Closed | -$41.4K |
|
256
Independent Bank
INDB
$3.55B
| – | – |
-3,887
| Closed | -$250K |
|
257
Nike
NKE
$105B
| – | – |
-2,953
| Closed | -$223K |
|
258
Omnicom Group
OMC
$14.5B
| – | – |
-3,050
| Closed | -$262K |
|
259
Pure Storage
PSTG
$28.9B
| – | – |
-4,341
| Closed | -$267K |
|
|
260
Airbnb
ABNB
$77.8B
| – | – |
-5,566
| Closed | -$731K |
|
261
Cadence Design Systems
CDNS
$102B
| – | – |
-708
| Closed | -$213K |
|
262
Cummins
CMI
$58.4B
| – | – |
-627
| Closed | -$219K |
|
263
Health Care Select Sector SPDR Fund
XLV
$34.3B
| – | – |
-1,979
| Closed | -$272K |
|
|
OZEM
264
Roundhill GLP-1 & Weight Loss ETF
OZEM
$35.5M
| – | – |
-11,343
| Closed | -$276K |
|