RZH
Relyea Zuckerberg Hanson Portfolio holdings
AUM
$853M
This Quarter Return
-2.16%
1 Year Return
+18.23%
3 Year Return
+71.51%
5 Year Return
+115.63%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+5.8%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
8.08%
Top 10 Holdings %
Top 10 Hldgs %
52.68%
Holding
149
New
18
Increased
96
Reduced
12
Closed
6
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$2.24M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$1.96M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.4M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.33M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.23M |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
$508K |
| 2 |
ARK Genomic Revolution ETF
ARKG
|
$456K |
| 3 |
Oracle
ORCL
|
$438K |
| 4 |
Microsoft
MSFT
|
$413K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$377K |
Sector Composition
| 1 | Technology | 6.84% |
| 2 | Financials | 4.19% |
| 3 | Industrials | 3.81% |
| 4 | Healthcare | 2.1% |
| 5 | Consumer Discretionary | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $872K | 0.34% |
2,655
+214
| +9% | +$70.3K |
|
52
Industrial Select Sector SPDR Fund
XLI
$23B
| $851K | 0.33% |
+8,700
| New | +$851K |
|
53
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $790K | 0.31% |
19,063
+165
| +0.9% | +$6.84K |
|
54
Chubb
CB
$111B
| $772K | 0.3% |
4,449
+166
| +4% | +$28.8K |
|
|
55
ARK Genomic Revolution ETF
ARKG
$1.05B
| $771K | 0.3% |
10,314
-6,098
| -37% | -$456K |
|
56
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $742K | 0.29% |
3,142
| – | – |
|
57
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $730K | 0.28% |
11,821
+262
| +2% | +$16.2K |
|
58
Procter & Gamble
PG
$370B
| $728K | 0.28% |
5,210
+527
| +11% | +$73.6K |
|
59
Visa
V
$681B
| $728K | 0.28% |
3,266
+480
| +17% | +$107K |
|
60
Walt Disney
DIS
$211B
| $722K | 0.28% |
4,270
+361
| +9% | +$61K |
|
61
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $718K | 0.28% |
11,779
+792
| +7% | +$48.3K |
|
62
Mastercard
MA
$536B
| $700K | 0.27% |
2,013
+138
| +7% | +$48K |
|
63
Fastly
FSLY
$1.08B
| $699K | 0.27% |
17,280
| – | – |
|
64
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $697K | 0.27% |
6,385
+59
| +0.9% | +$6.44K |
|
65
iShares Russell 2000 Value ETF
IWN
$11.7B
| $693K | 0.27% |
4,325
-490
| -10% | -$78.5K |
|
66
PPG Industries
PPG
$24.6B
| $682K | 0.26% |
4,769
+18
| +0.4% | +$2.57K |
|
67
Union Pacific
UNP
$132B
| $670K | 0.26% |
3,417
+114
| +3% | +$22.4K |
|
68
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $669K | 0.26% |
17,146
+176
| +1% | +$6.87K |
|
69
Yum! Brands
YUM
$40.1B
| $664K | 0.26% |
5,429
+55
| +1% | +$6.73K |
|
70
Costco
COST
$421B
| $625K | 0.24% |
1,391
+49
| +4% | +$22K |
|
71
BlackRock Health Sciences Trust II
BMEZ
$1.46B
| $579K | 0.22% |
+21,456
| New | +$579K |
|
72
Meta Platforms (Facebook)
META
$1.85T
| $564K | 0.22% |
1,661
+535
| +48% | +$182K |
|
73
AbbVie
ABBV
$374B
| $560K | 0.22% |
5,187
+144
| +3% | +$15.5K |
|
74
American Water Works
AWK
$27.5B
| $557K | 0.22% |
3,295
+113
| +4% | +$19.1K |
|
75
iShares MSCI EAFE ETF
EFA
$65.4B
| $555K | 0.22% |
7,110
| – | – |
|