RZH
Relyea Zuckerberg Hanson Portfolio holdings
AUM
$853M
This Quarter Return
-5.7%
1 Year Return
+18.23%
3 Year Return
+71.51%
5 Year Return
+115.63%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+3.2%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
9.55%
Top 10 Holdings %
Top 10 Hldgs %
54.91%
Holding
149
New
9
Increased
76
Reduced
36
Closed
6
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$13M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$8.33M |
| 3 |
Apple
AAPL
|
$2.54M |
| 4 |
Fastly
FSLY
|
$2.36M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.79M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$4.54M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.11M |
| 3 |
ARK Web x.0 ETF
ARKW
|
$1.63M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.11M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$995K |
Sector Composition
| 1 | Technology | 8.39% |
| 2 | Financials | 3.56% |
| 3 | Industrials | 3.16% |
| 4 | Healthcare | 2.81% |
| 5 | Consumer Staples | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $797K | 0.29% |
5,939
+259
| +5% | +$34.8K |
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $789K | 0.28% |
8,203
+7,796
| +1,915% | +$6.06K |
|
53
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $776K | 0.28% |
28,045
+7,004
| +33% | +$194K |
|
54
Home Depot
HD
$406B
| $749K | 0.27% |
2,714
-132
| -5% | -$36.4K |
|
55
Vanguard Information Technology ETF
VGT
$99.1B
| $747K | 0.27% |
2,429
| – | – |
|
56
Coca-Cola
KO
$297B
| $745K | 0.27% |
13,291
+728
| +6% | +$40.8K |
|
57
Costco
COST
$421B
| $741K | 0.27% |
1,568
+82
| +6% | +$38.8K |
|
58
Intellia Therapeutics
NTLA
$1.26B
| $740K | 0.27% |
13,224
+16
| +0.1% | +$895 |
|
59
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $728K | 0.26% |
6,014
| – | – |
|
60
Invesco QQQ Trust
QQQ
$364B
| $719K | 0.26% |
2,690
| – | – |
|
61
McDonald's
MCD
$226B
| $708K | 0.26% |
3,066
+113
| +4% | +$26.1K |
|
62
Union Pacific
UNP
$132B
| $701K | 0.25% |
3,596
+109
| +3% | +$21.2K |
|
63
UnitedHealth
UNH
$279B
| $699K | 0.25% |
1,383
+183
| +15% | +$92.5K |
|
64
Mastercard
MA
$536B
| $692K | 0.25% |
2,434
+45
| +2% | +$12.8K |
|
65
Information Services Group
III
$249M
| $683K | 0.25% |
143,575
| – | – |
|
66
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $667K | 0.24% |
7,032
+1,340
| +24% | +$127K |
|
67
iShares Russell 2000 ETF
IWM
$66.6B
| $667K | 0.24% |
4,045
-1,162
| -22% | -$192K |
|
68
Exxon Mobil
XOM
$477B
| $659K | 0.24% |
7,549
+305
| +4% | +$26.6K |
|
69
Goldman Sachs
GS
$221B
| $624K | 0.23% |
2,130
+295
| +16% | +$86.4K |
|
70
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $607K | 0.22% |
4,260
| – | – |
|
71
Visa
V
$681B
| $602K | 0.22% |
3,388
-128
| -4% | -$22.7K |
|
72
Boston Scientific
BSX
$159B
| $576K | 0.21% |
14,884
-392
| -3% | -$15.2K |
|
73
IBM
IBM
$227B
| $570K | 0.21% |
4,800
+1,193
| +33% | +$142K |
|
74
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $559K | 0.2% |
6,413
| – | – |
|
75
Industrial Select Sector SPDR Fund
XLI
$23B
| $558K | 0.2% |
6,733
| – | – |
|