RZH

Relyea Zuckerberg Hanson Portfolio holdings

AUM $951M
1-Year Est. Return 21.8%
This Quarter Est. Return
1 Year Est. Return
+21.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$951M
AUM Growth
+$97.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$4.31M
3
+$2.27M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.24M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.24M

Top Sells

1
+$4.15M
2
+$2.4M
3
+$2.01M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.59M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.49M

Sector Composition

1 Technology 12.33%
2 Financials 4.19%
3 Healthcare 2.75%
4 Communication Services 2.47%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$217B
$3.1M 0.33%
23,129
-947
ORCL icon
52
Oracle
ORCL
$556B
$3.07M 0.32%
10,929
+368
HD icon
53
Home Depot
HD
$374B
$2.95M 0.31%
7,274
+196
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$104B
$2.93M 0.31%
13,598
+14
TSLA icon
55
Tesla
TSLA
$1.46T
$2.92M 0.31%
6,558
+23
TTEK icon
56
Tetra Tech
TTEK
$9.51B
$2.76M 0.29%
82,643
+5,011
XLY icon
57
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$2.72M 0.29%
22,714
-4,800
IWO icon
58
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.66M 0.28%
8,309
-207
LLY icon
59
Eli Lilly
LLY
$961B
$2.43M 0.26%
3,183
-715
KO icon
60
Coca-Cola
KO
$307B
$2.39M 0.25%
36,083
-525
FSLY icon
61
Fastly Inc
FSLY
$1.38B
$2.34M 0.25%
273,838
SCHX icon
62
Schwab US Large- Cap ETF
SCHX
$64.3B
$2.33M 0.25%
88,562
SBLK icon
63
Star Bulk Carriers
SBLK
$2.35B
$2.33M 0.25%
125,377
CSCO icon
64
Cisco
CSCO
$294B
$2.3M 0.24%
33,670
+1,973
IAU icon
65
iShares Gold Trust
IAU
$73.3B
$2.29M 0.24%
31,505
IVV icon
66
iShares Core S&P 500 ETF
IVV
$760B
$2.23M 0.23%
3,325
-80
ACN icon
67
Accenture
ACN
$178B
$2.16M 0.23%
8,765
+128
EMXC icon
68
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.6B
$2.16M 0.23%
31,938
-1,651
MA icon
69
Mastercard
MA
$491B
$2.15M 0.23%
3,786
-253
COST icon
70
Costco
COST
$422B
$2.15M 0.23%
2,325
+176
ESML icon
71
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.19B
$2.12M 0.22%
46,955
+2,757
XLV icon
72
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$2.02M 0.21%
14,516
+3,464
MCD icon
73
McDonald's
MCD
$219B
$1.96M 0.21%
6,440
+273
SPYV icon
74
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
$1.83M 0.19%
33,119
WMT icon
75
Walmart Inc
WMT
$957B
$1.79M 0.19%
17,347
-506
1 2
3
4 5