RZH
Relyea Zuckerberg Hanson Portfolio holdings
AUM
$853M
This Quarter Return
+7.83%
1 Year Return
+18.23%
3 Year Return
+71.51%
5 Year Return
+115.63%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+7.4%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
53.82%
Holding
132
New
7
Increased
87
Reduced
22
Closed
1
Top Buys
| 1 |
ARK Web x.0 ETF
ARKW
|
$3.37M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.25M |
| 3 |
Vanguard Value ETF
VTV
|
$2.99M |
| 4 |
Lightpath Technologies
LPTH
|
$863K |
| 5 |
Vanguard Russell 2000 Growth ETF
VTWG
|
$834K |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$3.33M |
| 2 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
$851K |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$423K |
| 4 |
Sysco
SYY
|
$213K |
| 5 |
Marsh & McLennan
MMC
|
$202K |
Sector Composition
| 1 | Technology | 7.24% |
| 2 | Financials | 4.19% |
| 3 | Industrials | 4.05% |
| 4 | Healthcare | 2.04% |
| 5 | Consumer Discretionary | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $778K | 0.32% |
2,441
+38
| +2% | +$12.1K |
|
52
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $774K | 0.32% |
11,559
+202
| +2% | +$13.5K |
|
53
LiveOne
LVO
$57.2M
| $746K | 0.31% |
158,137
+81,470
| +106% | +$384K |
|
54
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $743K | 0.31% |
3,142
| – | – |
|
55
Union Pacific
UNP
$132B
| $726K | 0.3% |
3,303
+63
| +2% | +$13.8K |
|
56
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $715K | 0.29% |
6,326
+551
| +10% | +$62.3K |
|
57
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $696K | 0.29% |
10,987
-1,605
| -13% | -$102K |
|
58
Walt Disney
DIS
$211B
| $687K | 0.28% |
3,909
+251
| +7% | +$44.1K |
|
59
Mastercard
MA
$536B
| $685K | 0.28% |
1,875
+35
| +2% | +$12.8K |
|
60
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $685K | 0.28% |
16,970
+15
| +0.1% | +$605 |
|
61
Chubb
CB
$111B
| $681K | 0.28% |
4,283
-244
| -5% | -$38.8K |
|
62
Visa
V
$681B
| $651K | 0.27% |
2,786
+85
| +3% | +$19.9K |
|
63
Procter & Gamble
PG
$370B
| $632K | 0.26% |
4,683
+216
| +5% | +$29.2K |
|
64
Yum! Brands
YUM
$40.1B
| $618K | 0.25% |
5,374
+33
| +0.6% | +$3.8K |
|
65
AbbVie
ABBV
$374B
| $568K | 0.23% |
5,043
+122
| +2% | +$13.7K |
|
66
iShares MSCI EAFE ETF
EFA
$65.4B
| $561K | 0.23% |
7,110
| – | – |
|
67
Vanguard Information Technology ETF
VGT
$99.1B
| $542K | 0.22% |
1,359
| – | – |
|
68
Applied Materials
AMAT
$124B
| $537K | 0.22% |
3,772
-769
| -17% | -$109K |
|
69
Costco
COST
$421B
| $531K | 0.22% |
1,342
+20
| +2% | +$7.91K |
|
70
American Water Works
AWK
$27.5B
| $490K | 0.2% |
3,182
+27
| +0.9% | +$4.16K |
|
71
Norfolk Southern
NSC
$62.4B
| $487K | 0.2% |
1,836
+69
| +4% | +$18.3K |
|
72
WisdomTree US High Dividend Fund
DHS
$1.29B
| $482K | 0.2% |
6,160
| – | – |
|
73
CSX Corp
CSX
$60.2B
| $473K | 0.19% |
14,733
+9,836
| +201% | +$1.35K |
|
74
Automatic Data Processing
ADP
$121B
| $459K | 0.19% |
2,312
+101
| +5% | +$20.1K |
|
75
Accenture
ACN
$158B
| $453K | 0.19% |
1,536
+88
| +6% | +$26K |
|