RZH
Relyea Zuckerberg Hanson Portfolio holdings
AUM
$853M
1-Year Return
18.23%
This Quarter Return
-4.6%
1 Year Return
+18.23%
3 Year Return
+71.51%
5 Year Return
+115.63%
10 Year Return
–
AUM
$305M
AUM Growth
+$29.5M
(+11%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
9.46%
Top 10 Holdings %
Top 10 Hldgs %
53.35%
Holding
155
New
10
Increased
74
Reduced
51
Closed
4
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$12M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.87M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$2.21M |
| 4 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
$2.13M |
| 5 |
ARK Web x.0 ETF
ARKW
|
$2.02M |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.69M |
| 2 |
ARK Innovation ETF
ARKK
|
$1.56M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$1.54M |
| 4 |
Vanguard Russell 2000 Value ETF
VTWV
|
$1.28M |
| 5 |
Vanguard Russell 2000 Growth ETF
VTWG
|
$1.17M |
Sector Composition
| 1 | Technology | 7.79% |
| 2 | Industrials | 4.66% |
| 3 | Financials | 3.68% |
| 4 | Healthcare | 2.62% |
| 5 | Consumer Staples | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Information Technology ETF
VGT
$99.7B
| $967K | 0.32% |
2,455
| – | – |
|
52
Information Services Group
III
$255M
| $956K | 0.31% |
143,575
| – | – |
|
53
Invesco QQQ Trust
QQQ
$368B
| $932K | 0.31% |
2,690
| – | – |
|
54
Costco
COST
$424B
| $920K | 0.3% |
1,557
+15
| +1% | +$8.86K |
|
55
Union Pacific
UNP
$132B
| $915K | 0.3% |
3,742
+112
| +3% | +$27.4K |
|
56
Seacoast Banking Corp of Florida
SBCF
$2.78B
| $912K | 0.3% |
27,319
| – | – |
|
57
AbbVie
ABBV
$376B
| $896K | 0.29% |
5,634
-119
| -2% | -$18.9K |
|
58
Home Depot
HD
$410B
| $871K | 0.29% |
2,804
-58
| -2% | -$18K |
|
59
Morgan Stanley
MS
$240B
| $844K | 0.28% |
10,029
-403
| -4% | -$33.9K |
|
60
Intellia Therapeutics
NTLA
$1.25B
| $832K | 0.27% |
+13,206
| New | +$832K |
|
61
Tesla
TSLA
$1.09T
| $829K | 0.27% |
2,433
+276
| +13% | +$94K |
|
62
Mastercard
MA
$538B
| $810K | 0.27% |
2,282
+117
| +5% | +$41.5K |
|
63
Visa
V
$681B
| $774K | 0.25% |
3,629
+640
| +21% | +$137K |
|
64
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $771K | 0.25% |
4,260
-822
| -16% | -$149K |
|
65
Coca-Cola
KO
$294B
| $766K | 0.25% |
11,831
+1,980
| +20% | +$128K |
|
66
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $718K | 0.24% |
19,786
+3,342
| +20% | +$121K |
|
67
McDonald's
MCD
$226B
| $714K | 0.23% |
2,842
+57
| +2% | +$14.3K |
|
68
Boston Scientific
BSX
$159B
| $688K | 0.23% |
15,494
+195
| +1% | +$8.66K |
|
69
UnitedHealth
UNH
$281B
| $678K | 0.22% |
1,262
+72
| +6% | +$38.7K |
|
70
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $676K | 0.22% |
6,385
| – | – |
|
71
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $674K | 0.22% |
6,733
-1,967
| -23% | -$197K |
|
72
Yum! Brands
YUM
$39.9B
| $669K | 0.22% |
5,493
+11
| +0.2% | +$1.34K |
|
73
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $652K | 0.21% |
9,645
-1,454
| -13% | -$98.3K |
|
74
Financial Select Sector SPDR Fund
XLF
$54.2B
| $646K | 0.21% |
17,317
+5,137
| +42% | +$192K |
|
75
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $638K | 0.21% |
11,236
-558
| -5% | -$31.7K |
|