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
(+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% |
