RZH
Relyea Zuckerberg Hanson Portfolio holdings
AUM
$853M
This Quarter Return
+7.16%
1 Year Return
+18.23%
3 Year Return
+71.51%
5 Year Return
+115.63%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+7.1%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
10.72%
Top 10 Holdings %
Top 10 Hldgs %
52.22%
Holding
152
New
9
Increased
83
Reduced
33
Closed
7
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$9.98M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.36M |
| 3 |
Apple
AAPL
|
$2.15M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$1.95M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.66M |
Top Sells
| 1 |
ARK Web x.0 ETF
ARKW
|
$930K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$802K |
| 3 |
BlackRock Health Sciences Trust II
BMEZ
|
$579K |
| 4 |
Marsh & McLennan
MMC
|
$567K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$501K |
Sector Composition
| 1 | Technology | 8.08% |
| 2 | Financials | 4.07% |
| 3 | Industrials | 3.36% |
| 4 | Consumer Discretionary | 2.2% |
| 5 | Healthcare | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Information Technology ETF
VGT
$99.1B
| $988K | 0.36% |
2,455
+161
| +7% | +$64.8K |
|
52
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $974K | 0.35% |
+25,600
| New | +$974K |
|
53
Invesco QQQ Trust
QQQ
$364B
| $946K | 0.34% |
2,690
-835
| -24% | -$294K |
|
54
Procter & Gamble
PG
$370B
| $931K | 0.34% |
5,726
+516
| +10% | +$83.9K |
|
55
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $917K | 0.33% |
5,082
| – | – |
|
56
Information Services Group
III
$249M
| $909K | 0.33% |
143,575
+68,575
| +91% | +$434K |
|
57
Union Pacific
UNP
$132B
| $894K | 0.32% |
3,630
+213
| +6% | +$52.5K |
|
58
iShares US Medical Devices ETF
IHI
$4.27B
| $887K | 0.32% |
14,994
| – | – |
|
59
Industrial Select Sector SPDR Fund
XLI
$23B
| $880K | 0.32% |
8,700
| – | – |
|
60
Chubb
CB
$111B
| $870K | 0.32% |
4,529
+80
| +2% | +$15.4K |
|
61
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $802K | 0.29% |
11,099
| – | – |
|
62
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $780K | 0.28% |
3,629
+487
| +15% | +$105K |
|
63
Mastercard
MA
$536B
| $769K | 0.28% |
2,165
+152
| +8% | +$54K |
|
64
AbbVie
ABBV
$374B
| $759K | 0.28% |
5,753
+566
| +11% | +$74.7K |
|
65
Costco
COST
$421B
| $743K | 0.27% |
1,542
+151
| +11% | +$72.8K |
|
66
Goldman Sachs
GS
$221B
| $734K | 0.27% |
+2,135
| New | +$734K |
|
67
PPG Industries
PPG
$24.6B
| $727K | 0.26% |
4,696
-73
| -2% | -$11.3K |
|
68
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $709K | 0.26% |
11,794
+15
| +0.1% | +$902 |
|
69
McDonald's
MCD
$226B
| $709K | 0.26% |
2,785
+1,149
| +70% | +$293K |
|
70
Yum! Brands
YUM
$40.1B
| $681K | 0.25% |
5,482
+53
| +1% | +$6.58K |
|
71
Tesla
TSLA
$1.08T
| $679K | 0.25% |
719
+118
| +20% | +$111K |
|
72
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $669K | 0.24% |
6,385
| – | – |
|
73
Applied Materials
AMAT
$124B
| $664K | 0.24% |
4,917
+972
| +25% | +$131K |
|
74
Boston Scientific
BSX
$159B
| $657K | 0.24% |
15,299
-5,899
| -28% | -$253K |
|
75
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $656K | 0.24% |
16,444
-2,619
| -14% | -$104K |
|