RZH
Relyea Zuckerberg Hanson Portfolio holdings
AUM
$853M
This Quarter Return
-16.51%
1 Year Return
+18.23%
3 Year Return
+71.51%
5 Year Return
+115.63%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(-12%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
52.57%
Holding
155
New
4
Increased
70
Reduced
49
Closed
15
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$9.28M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$6.59M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$4.09M |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$1.43M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.09M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$3.45M |
| 2 |
ARK Innovation ETF
ARKK
|
$2.35M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.85M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.62M |
| 5 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
$1.53M |
Sector Composition
| 1 | Technology | 6.94% |
| 2 | Industrials | 3.73% |
| 3 | Financials | 3.64% |
| 4 | Healthcare | 2.75% |
| 5 | Consumer Staples | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Information Technology ETF
VGT
$99.1B
| $793K | 0.3% |
2,429
-26
| -1% | -$8.49K |
|
52
Coca-Cola
KO
$297B
| $790K | 0.29% |
12,563
+732
| +6% | +$46K |
|
53
Home Depot
HD
$406B
| $781K | 0.29% |
2,846
+42
| +1% | +$11.5K |
|
54
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $771K | 0.29% |
6,014
+3,126
| +108% | +$401K |
|
55
Morgan Stanley
MS
$237B
| $764K | 0.28% |
10,047
+18
| +0.2% | +$1.37K |
|
56
Mastercard
MA
$536B
| $754K | 0.28% |
2,389
+107
| +5% | +$33.8K |
|
57
Invesco QQQ Trust
QQQ
$364B
| $754K | 0.28% |
2,690
| – | – |
|
58
Union Pacific
UNP
$132B
| $744K | 0.28% |
3,487
-255
| -7% | -$54.4K |
|
59
McDonald's
MCD
$226B
| $729K | 0.27% |
2,953
+111
| +4% | +$27.4K |
|
60
Costco
COST
$421B
| $712K | 0.27% |
1,486
-71
| -5% | -$34K |
|
61
Visa
V
$681B
| $692K | 0.26% |
3,516
-113
| -3% | -$22.2K |
|
62
Intellia Therapeutics
NTLA
$1.26B
| $684K | 0.25% |
13,208
+2
| +0% | +$104 |
|
63
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $680K | 0.25% |
21,041
+1,255
| +6% | +$40.6K |
|
64
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $629K | 0.23% |
10,020
+1,395
| +16% | +$87.6K |
|
65
Exxon Mobil
XOM
$477B
| $620K | 0.23% |
7,244
+566
| +8% | +$48.4K |
|
66
UnitedHealth
UNH
$279B
| $616K | 0.23% |
1,200
-62
| -5% | -$31.8K |
|
67
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $593K | 0.22% |
6,413
+28
| +0.4% | +$2.59K |
|
68
Tesla
TSLA
$1.08T
| $589K | 0.22% |
875
+64
| +8% | +$43.1K |
|
69
Industrial Select Sector SPDR Fund
XLI
$23B
| $588K | 0.22% |
6,733
| – | – |
|
70
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $586K | 0.22% |
4,260
| – | – |
|
71
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $579K | 0.22% |
5,692
+466
| +9% | +$47.4K |
|
72
Yum! Brands
YUM
$40.1B
| $575K | 0.21% |
5,070
-423
| -8% | -$48K |
|
73
Boston Scientific
BSX
$159B
| $569K | 0.21% |
15,276
-218
| -1% | -$8.12K |
|
74
Pfizer
PFE
$141B
| $557K | 0.21% |
10,616
+525
| +5% | +$27.5K |
|
75
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $551K | 0.21% |
9,793
+4,927
| +101% | +$277K |
|