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RZH
Relyea Zuckerberg Hanson Portfolio holdings
AUM
$995M
1-Year Est. Return
23.53%
This Fund
S&P 500
This Quarter
Est. Return
-16.51%
1 Year Est. Return
+23.53%
3 Year Est. Return
+70.28%
5 Year Est. Return
+70.63%
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$36.8M
(-12%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
52.57%
Holding
155
New
4
Increased
68
Reduced
51
Closed
15
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$10M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.23M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$4.47M |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$1.56M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.18M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$3.78M |
| 2 |
ARK Innovation ETF
ARKK
|
+$2.8M |
| 3 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
+$1.88M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.85M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.62M |
Sector Composition
| 1 | Technology | 6.94% |
| 2 | Industrials | 3.73% |
| 3 | Financials | 3.64% |
| 4 | Healthcare | 2.75% |
| 5 | Consumer Staples | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$611B
| $1.93M | 0.72% |
10,886
+842
| +8% | +$150K |
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $1.78M | 0.66% |
36,247
+3,623
| +11% | +$187K |
|
28
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $1.76M | 0.66% |
53,641
+18,422
| +52% | +$623K |
|
29
Amazon
AMZN
$2.66T
| $1.7M | 0.63% |
15,955
-865
| -5% | -$108K |
|
30
iShares Core MSCI International Developed Markets ETF
IDEV
$30.9B
| $1.67M | 0.62% |
31,064
+10,254
| +49% | +$603K |
|
31
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $1.55M | 0.58% |
18,513
+4,423
| +31% | +$404K |
|
32
iShares Gold Trust
IAU
$63B
| $1.47M | 0.55% |
42,822
| – | – |
|
33
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $1.43M | 0.53% |
22,546
-1,370
| -6% | -$95.4K |
|
34
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $1.4M | 0.52% |
42,505
+13,429
| +46% | +$483K |
|
35
Lightpath Technologies
LPTH
$723M
| $1.37M | 0.51% |
1,117,405
| – | – |
|
36
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.84B
| $1.33M | 0.49% |
17,244
-408
| -2% | -$33.9K |
|
|
MRSH
37
Marsh
MRSH
$85.8B
| $1.27M | 0.47% |
8,166
-225
| -3% | -$36.1K |
|
38
Alphabet (Google) Class A
GOOGL
$4.39T
| $1.25M | 0.47% |
11,460
+1,640
| +17% | +$193K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.22M | 0.45% |
4,467
-206
| -4% | -$64.6K |
|
40
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $1.07M | 0.4% |
26,574
-3,510
| -12% | -$147K |
|
41
JPMorgan Chase
JPM
$919B
| $995K | 0.37% |
8,840
+624
| +8% | +$77.3K |
|
42
Information Services Group
III
$188M
| $971K | 0.36% |
143,575
| – | – |
|
43
Vanguard Dividend Appreciation ETF
VIG
$110B
| $959K | 0.36% |
6,683
-32
| -0.5% | -$4.87K |
|
44
Procter & Gamble
PG
$340B
| $958K | 0.36% |
6,660
-727
| -10% | -$109K |
|
45
Honeywell
HON
$70.6B
| $915K | 0.34% |
5,586
-478
| -8% | -$85.8K |
|
46
Seacoast Banking Corp of Florida
SBCF
$3.21B
| $903K | 0.34% |
27,319
| – | – |
|
47
Chubb
CB
$134B
| $894K | 0.33% |
4,549
+7
| +0.2% | +$1.44K |
|
|
48
Alphabet (Google) Class C
GOOG
$4.36T
| $890K | 0.33% |
8,140
-520
| -6% | -$61.4K |
|
49
iShares Russell 2000 ETF
IWM
$82.3B
| $882K | 0.33% |
5,207
-139
| -3% | -$25.6K |
|
50
AbbVie
ABBV
$432B
| $870K | 0.32% |
5,680
+46
| +0.8% | +$7.03K |
|
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