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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
+3.22%
1 Year Est. Return
+23.53%
3 Year Est. Return
+70.28%
5 Year Est. Return
+70.63%
10 Year Est. Return
–
AUM
$596M
AUM Growth
+$25.5M
(+4.5%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
54.92%
Holding
252
New
16
Increased
130
Reduced
61
Closed
17
Top Buys
| 1 |
Star Bulk Carriers
SBLK
|
+$3.97M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.32M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.88M |
| 4 |
Vanguard Growth ETF
VUG
|
+$1.73M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.26M |
Top Sells
| 1 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
+$8.09M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.18M |
| 3 |
ARK Innovation ETF
ARKK
|
+$884K |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
+$587K |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
+$552K |
Sector Composition
| 1 | Technology | 9.59% |
| 2 | Financials | 4.08% |
| 3 | Healthcare | 3.2% |
| 4 | Industrials | 2.41% |
| 5 | Communication Services | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$340B
| $4.27M | 0.72% |
25,913
+685
| +3% | +$112K |
|
27
JPMorgan Chase
JPM
$919B
| $4.06M | 0.68% |
20,095
+271
| +1% | +$53K |
|
|
28
Star Bulk Carriers
SBLK
$2.96B
| $3.89M | 0.65% |
+159,730
| New | +$3.97M |
|
29
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
| $3.35M | 0.56% |
29,793
-619
| -2% | -$67.1K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.13M | 0.52% |
7,687
+280
| +4% | +$114K |
|
31
SPDR Gold Trust
GLD
$131B
| $3.05M | 0.51% |
14,178
-570
| -4% | -$123K |
|
32
Meta Platforms (Facebook)
META
$1.68T
| $2.97M | 0.5% |
5,892
+867
| +17% | +$421K |
|
33
UnitedHealth
UNH
$386B
| $2.77M | 0.46% |
5,433
-441
| -8% | -$216K |
|
34
ExxonMobil
XOM
$601B
| $2.75M | 0.46% |
23,879
+1,419
| +6% | +$165K |
|
35
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $2.74M | 0.46% |
24,234
-242
| -1% | -$25.5K |
|
36
Visa
V
$677B
| $2.67M | 0.45% |
10,190
+220
| +2% | +$60.3K |
|
37
Johnson & Johnson
JNJ
$611B
| $2.56M | 0.43% |
17,502
+503
| +3% | +$74.8K |
|
38
Alphabet (Google) Class C
GOOG
$4.36T
| $2.46M | 0.41% |
13,397
+833
| +7% | +$142K |
|
39
Eli Lilly
LLY
$1.03T
| $2.39M | 0.4% |
2,642
+167
| +7% | +$134K |
|
|
40
Invesco QQQ Trust
QQQ
$482B
| $2.38M | 0.4% |
4,971
-2,629
| -35% | -$1.18M |
|
41
iShares Russell 2000 Growth ETF
IWO
$15B
| $2.3M | 0.39% |
8,750
-482
| -5% | -$125K |
|
42
PepsiCo
PEP
$185B
| $2.22M | 0.37% |
13,484
-208
| -2% | -$35.9K |
|
43
Fastly Inc
FSLY
$3.27B
| $2.13M | 0.36% |
288,616
+8,769
| +3% | +$85.8K |
|
|
44
ARK Innovation ETF
ARKK
$6.5B
| $2.1M | 0.35% |
47,711
-19,791
| -29% | -$884K |
|
|
45
Invesco NASDAQ 100 ETF
QQQM
$99.6B
| $2.01M | 0.34% |
+10,178
| New | +$1.88M |
|
46
Vanguard Information Technology ETF
VGT
$144B
| $1.91M | 0.32% |
26,552
+7,936
| +43% | +$528K |
|
47
Schwab US Large- Cap ETF
SCHX
$72.5B
| $1.87M | 0.31% |
87,342
| – | – |
|
48
Vanguard Dividend Appreciation ETF
VIG
$110B
| $1.84M | 0.31% |
10,061
+2,000
| +25% | +$360K |
|
49
Costco
COST
$409B
| $1.75M | 0.29% |
2,056
+88
| +4% | +$68.7K |
|
50
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
| $1.73M | 0.29% |
35,472
+119
| +0.3% | +$5.82K |
|
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