RZH
Relyea Zuckerberg Hanson Portfolio holdings
AUM
$853M
1-Year Return
18.23%
This Quarter Return
+6.01%
1 Year Return
+18.23%
3 Year Return
+71.51%
5 Year Return
+115.63%
10 Year Return
–
AUM
$657M
AUM Growth
+$61M
(+10%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
53.31%
Holding
251
New
16
Increased
121
Reduced
83
Closed
5
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$6.23M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.87M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$3.62M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.75M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.39M |
Top Sells
Sector Composition
| 1 | Technology | 9.23% |
| 2 | Financials | 4.05% |
| 3 | Healthcare | 3.17% |
| 4 | Industrials | 2.31% |
| 5 | Consumer Discretionary | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$373B
| $4.38M | 0.67% |
25,312
-601
| -2% | -$104K |
|
27
JPMorgan Chase
JPM
$835B
| $4.18M | 0.64% |
19,817
-278
| -1% | -$58.6K |
|
|
28
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $4.12M | 0.63% |
30,411
+26,752
| +731% | +$3.62M |
|
29
Alphabet (Google) Class A
GOOGL
$2.81T
| $4.1M | 0.62% |
24,725
-780
| -3% | -$129K |
|
30
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $4.09M | 0.62% |
66,906
-29,641
| -31% | -$1.81M |
|
31
Star Bulk Carriers
SBLK
$2.18B
| $3.78M | 0.58% |
159,730
| – | – |
|
|
32
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $3.69M | 0.56% |
36,641
+23,710
| +183% | +$2.39M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.65M | 0.56% |
7,927
+240
| +3% | +$110K |
|
34
Meta Platforms (Facebook)
META
$1.88T
| $3.49M | 0.53% |
6,104
+212
| +4% | +$121K |
|
35
SPDR Gold Trust
GLD
$110B
| $3.45M | 0.52% |
14,178
| – | – |
|
36
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $3.38M | 0.52% |
28,120
-1,673
| -6% | -$201K |
|
37
UnitedHealth
UNH
$281B
| $3M | 0.46% |
5,138
-295
| -5% | -$172K |
|
38
Johnson & Johnson
JNJ
$431B
| $2.87M | 0.44% |
17,718
+216
| +1% | +$35K |
|
39
Exxon Mobil
XOM
$479B
| $2.84M | 0.43% |
24,211
+332
| +1% | +$38.9K |
|
40
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.76M | 0.42% |
13,755
+11,897
| +640% | +$2.38M |
|
41
Visa
V
$681B
| $2.74M | 0.42% |
9,948
-242
| -2% | -$66.5K |
|
42
Eli Lilly
LLY
$666B
| $2.4M | 0.37% |
2,710
+68
| +3% | +$60.2K |
|
43
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.38M | 0.36% |
8,366
-384
| -4% | -$109K |
|
44
Fastly
FSLY
$1.08B
| $2.23M | 0.34% |
294,516
+5,900
| +2% | +$44.7K |
|
45
Invesco NASDAQ 100 ETF
QQQM
$59.2B
| $2.22M | 0.34% |
11,061
+883
| +9% | +$177K |
|
|
46
Alphabet (Google) Class C
GOOG
$2.81T
| $2.17M | 0.33% |
12,974
-423
| -3% | -$70.7K |
|
47
PepsiCo
PEP
$201B
| $2.02M | 0.31% |
11,878
-1,606
| -12% | -$273K |
|
48
Broadcom
AVGO
$1.44T
| $2.02M | 0.31% |
11,689
+1,429
| +14% | +$246K |
|
49
AbbVie
ABBV
$376B
| $2.01M | 0.31% |
10,188
+217
| +2% | +$42.9K |
|
50
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $2M | 0.3% |
10,075
+14
| +0.1% | +$2.77K |
|