RZH
Relyea Zuckerberg Hanson Portfolio holdings
AUM
$853M
1-Year Return
18.23%
This Quarter Return
+3.21%
1 Year Return
+18.23%
3 Year Return
+71.51%
5 Year Return
+115.63%
10 Year Return
–
AUM
$596M
AUM Growth
+$25.5M
(+4.5%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
2.05%
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
|
$3.89M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.42M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.01M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.84M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.34M |
Top Sells
| 1 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
$8.09M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.26M |
| 3 |
ARK Innovation ETF
ARKK
|
$870K |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$589K |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$373B
| $4.27M | 0.72% |
25,913
+685
| +3% | +$113K |
|
27
JPMorgan Chase
JPM
$835B
| $4.06M | 0.68% |
20,095
+271
| +1% | +$54.8K |
|
|
28
Star Bulk Carriers
SBLK
$2.18B
| $3.89M | 0.65% |
+159,730
| New | +$3.89M |
|
29
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $3.35M | 0.56% |
29,793
-619
| -2% | -$69.6K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.13M | 0.52% |
7,687
+280
| +4% | +$114K |
|
31
SPDR Gold Trust
GLD
$110B
| $3.05M | 0.51% |
14,178
-570
| -4% | -$123K |
|
32
Meta Platforms (Facebook)
META
$1.88T
| $2.97M | 0.5% |
5,892
+867
| +17% | +$437K |
|
33
UnitedHealth
UNH
$281B
| $2.77M | 0.46% |
5,433
-441
| -8% | -$225K |
|
34
Exxon Mobil
XOM
$479B
| $2.75M | 0.46% |
23,879
+1,419
| +6% | +$163K |
|
35
Technology Select Sector SPDR Fund
XLK
$84B
| $2.74M | 0.46% |
12,117
-121
| -1% | -$27.4K |
|
36
Visa
V
$681B
| $2.67M | 0.45% |
10,190
+220
| +2% | +$57.7K |
|
37
Johnson & Johnson
JNJ
$431B
| $2.56M | 0.43% |
17,502
+503
| +3% | +$73.5K |
|
38
Alphabet (Google) Class C
GOOG
$2.81T
| $2.46M | 0.41% |
13,397
+833
| +7% | +$153K |
|
39
Eli Lilly
LLY
$666B
| $2.39M | 0.4% |
2,642
+167
| +7% | +$151K |
|
|
40
Invesco QQQ Trust
QQQ
$368B
| $2.38M | 0.4% |
4,971
-2,629
| -35% | -$1.26M |
|
41
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.3M | 0.39% |
8,750
-482
| -5% | -$127K |
|
42
PepsiCo
PEP
$201B
| $2.22M | 0.37% |
13,484
-208
| -2% | -$34.3K |
|
43
Fastly
FSLY
$1.08B
| $2.13M | 0.36% |
288,616
+8,769
| +3% | +$64.6K |
|
|
44
ARK Innovation ETF
ARKK
$7.46B
| $2.1M | 0.35% |
47,711
-19,791
| -29% | -$870K |
|
|
45
Invesco NASDAQ 100 ETF
QQQM
$59.2B
| $2.01M | 0.34% |
+10,178
| New | +$2.01M |
|
46
Vanguard Information Technology ETF
VGT
$99.7B
| $1.91M | 0.32% |
3,319
+992
| +43% | +$572K |
|
47
Schwab US Large- Cap ETF
SCHX
$59.3B
| $1.87M | 0.31% |
87,342
| – | – |
|
48
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.84M | 0.31% |
10,061
+2,000
| +25% | +$365K |
|
49
Costco
COST
$424B
| $1.75M | 0.29% |
2,056
+88
| +4% | +$74.8K |
|
50
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $1.73M | 0.29% |
35,472
+119
| +0.3% | +$5.8K |
|