RZH

Relyea Zuckerberg Hanson Portfolio holdings

AUM $995M
1-Year Est. Return 23.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$995M
AUM Growth
+$4.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$16.6M
3
+$16.5M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.95M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.78M

Top Sells

1
+$8.47M
2
+$3.78M
3
+$2.34M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.2M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.95M

Sector Composition

1 Technology 10.27%
2 Financials 3.41%
3 Healthcare 2.92%
4 Communication Services 2.34%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSA icon
51
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
$3.15M 0.32%
23,860
PG icon
52
Procter & Gamble
PG
$334B
$3.12M 0.31%
21,572
-620
LLY icon
53
Eli Lilly
LLY
$985B
$2.93M 0.29%
3,183
-70
MRSH
54
Marsh
MRSH
$77.1B
$2.93M 0.29%
16,875
+10,330
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$109B
$2.87M 0.29%
13,361
+12
IAU icon
56
iShares Gold Trust
IAU
$70.6B
$2.81M 0.28%
31,820
+315
XLY icon
57
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$2.48M 0.25%
22,717
+1
ABT icon
58
Abbott
ABT
$149B
$2.45M 0.25%
23,884
-2,014
TSLA icon
59
Tesla
TSLA
$1.64T
$2.4M 0.24%
6,466
-67
COST icon
60
Costco
COST
$424B
$2.4M 0.24%
2,411
+326
KO icon
61
Coca-Cola
KO
$340B
$2.36M 0.24%
31,037
-5,854
IVV icon
62
iShares Core S&P 500 ETF
IVV
$844B
$2.36M 0.24%
3,612
IWO icon
63
iShares Russell 2000 Growth ETF
IWO
$14.7B
$2.35M 0.24%
7,499
-438
XLI icon
64
State Street Industrial Select Sector SPDR ETF
XLI
$30B
$2.34M 0.24%
14,455
-13,098
AMAT icon
65
Applied Materials
AMAT
$357B
$2.3M 0.23%
6,728
+354
ADP icon
66
Automatic Data Processing
ADP
$88.7B
$2.27M 0.23%
11,189
-3,350
SCHX icon
67
Schwab US Large- Cap ETF
SCHX
$72.5B
$2.27M 0.23%
88,562
CSCO icon
68
Cisco
CSCO
$475B
$2.17M 0.22%
28,002
-5,557
WMT icon
69
Walmart Inc
WMT
$923B
$2.15M 0.22%
17,309
-1,025
ESML icon
70
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.4B
$2.13M 0.21%
45,308
+57
TTEK icon
71
Tetra Tech
TTEK
$7.13B
$2.12M 0.21%
70,468
-12,188
HD icon
72
Home Depot
HD
$316B
$2.05M 0.21%
6,219
-1,246
MCD icon
73
McDonald's
MCD
$198B
$1.91M 0.19%
6,133
-374
SPYV icon
74
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$1.9M 0.19%
33,518
+399
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$1.88M 0.19%
25,049
+2,393
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3
4 5