RZH

Relyea Zuckerberg Hanson Portfolio holdings

AUM $990M
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$990M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$4.53M
3
+$4.03M
4
NYM
AB New York Intermediate Municipal ETF
NYM
+$3.22M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.52M

Top Sells

1
+$762K
2
+$546K
3
+$546K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$412K
5
VUG icon
Vanguard Growth ETF
VUG
+$373K

Sector Composition

1 Technology 11.88%
2 Financials 3.99%
3 Healthcare 2.99%
4 Communication Services 2.64%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSA icon
51
iShares ESG Optimized MSCI USA ETF
SUSA
$3.7B
$3.32M 0.34%
23,860
-2,490
ABT icon
52
Abbott
ABT
$202B
$3.24M 0.33%
25,898
+2,769
NYM
53
AB New York Intermediate Municipal ETF
NYM
$1.32B
$3.22M 0.33%
+128,740
PG icon
54
Procter & Gamble
PG
$389B
$3.18M 0.32%
22,192
-1,596
TSLA icon
55
Tesla
TSLA
$1.51T
$2.94M 0.3%
6,533
-25
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$105B
$2.93M 0.3%
13,349
-249
FSLY icon
57
Fastly Inc
FSLY
$2.86B
$2.79M 0.28%
273,838
TTEK icon
58
Tetra Tech
TTEK
$9.35B
$2.77M 0.28%
82,656
+13
XLY icon
59
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$2.71M 0.27%
22,716
+2
CSCO icon
60
Cisco
CSCO
$314B
$2.59M 0.26%
33,559
-111
KO icon
61
Coca-Cola
KO
$351B
$2.58M 0.26%
36,891
+808
HD icon
62
Home Depot
HD
$379B
$2.57M 0.26%
7,465
+191
IWO icon
63
iShares Russell 2000 Growth ETF
IWO
$13.2B
$2.56M 0.26%
7,937
-372
IAU icon
64
iShares Gold Trust
IAU
$84.6B
$2.56M 0.26%
31,505
ACN icon
65
Accenture
ACN
$128B
$2.48M 0.25%
9,243
+478
IVV icon
66
iShares Core S&P 500 ETF
IVV
$753B
$2.47M 0.25%
3,612
+287
SBLK icon
67
Star Bulk Carriers
SBLK
$2.99B
$2.41M 0.24%
125,377
SCHX icon
68
Schwab US Large- Cap ETF
SCHX
$64.1B
$2.38M 0.24%
88,562
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$2.34M 0.24%
15,142
+626
EMXC icon
70
iShares MSCI Emerging Markets ex China ETF
EMXC
$17.7B
$2.29M 0.23%
31,446
-492
ORCL icon
71
Oracle
ORCL
$418B
$2.2M 0.22%
11,299
+370
MA icon
72
Mastercard
MA
$461B
$2.11M 0.21%
3,691
-95
ESML icon
73
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.32B
$2.08M 0.21%
45,251
-1,704
WMT icon
74
Walmart Inc
WMT
$1.02T
$2.04M 0.21%
18,334
+987
MCD icon
75
McDonald's
MCD
$243B
$1.99M 0.2%
6,507
+67
1 2
3
4 5