RZH
Relyea Zuckerberg Hanson Portfolio holdings
AUM
$853M
This Quarter Return
+8.02%
1 Year Return
+18.23%
3 Year Return
+71.51%
5 Year Return
+115.63%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(+26%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
15.86%
Top 10 Holdings %
Top 10 Hldgs %
54.22%
Holding
174
New
31
Increased
95
Reduced
28
Closed
5
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$8.71M |
| 2 |
Vanguard Value ETF
VTV
|
$8.13M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$4.32M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$3.6M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$2.74M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$2.11M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.67M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$1.62M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
$1.6M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$1.43M |
Sector Composition
| 1 | Technology | 7.41% |
| 2 | Financials | 4.24% |
| 3 | Industrials | 3.16% |
| 4 | Healthcare | 3% |
| 5 | Consumer Staples | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $1.09M | 0.31% |
+16,397
| New | +$1.09M |
|
52
Coca-Cola
KO
$297B
| $1.08M | 0.31% |
16,996
+3,705
| +28% | +$236K |
|
53
Chubb
CB
$111B
| $1.07M | 0.31% |
4,854
+305
| +7% | +$67.3K |
|
54
Home Depot
HD
$406B
| $1.06M | 0.3% |
3,342
+628
| +23% | +$198K |
|
55
Mastercard
MA
$536B
| $1.05M | 0.3% |
3,019
+585
| +24% | +$203K |
|
56
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.04M | 0.3% |
6,837
+149
| +2% | +$22.6K |
|
57
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.01M | 0.29% |
26,721
+147
| +0.6% | +$5.57K |
|
58
UnitedHealth
UNH
$279B
| $955K | 0.27% |
1,801
+418
| +30% | +$222K |
|
59
Visa
V
$681B
| $946K | 0.27% |
4,551
+1,163
| +34% | +$242K |
|
60
McDonald's
MCD
$226B
| $876K | 0.25% |
3,323
+257
| +8% | +$67.7K |
|
61
Morgan Stanley
MS
$237B
| $870K | 0.25% |
10,238
-13
| -0.1% | -$1.11K |
|
62
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $852K | 0.24% |
27,319
| – | – |
|
63
Alphabet (Google) Class C
GOOG
$2.79T
| $851K | 0.24% |
9,589
+1,386
| +17% | +$123K |
|
64
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $817K | 0.23% |
6,014
| – | – |
|
65
Union Pacific
UNP
$132B
| $802K | 0.23% |
3,874
+278
| +8% | +$57.6K |
|
66
Merck
MRK
$210B
| $801K | 0.23% |
7,222
+1,176
| +19% | +$130K |
|
67
Chevron
CVX
$318B
| $771K | 0.22% |
4,293
+513
| +14% | +$92.1K |
|
68
Goldman Sachs
GS
$221B
| $747K | 0.21% |
2,174
+44
| +2% | +$15.1K |
|
69
Costco
COST
$421B
| $743K | 0.21% |
1,628
+60
| +4% | +$27.4K |
|
70
Vanguard Information Technology ETF
VGT
$99.1B
| $742K | 0.21% |
2,323
-106
| -4% | -$33.9K |
|
71
Boston Scientific
BSX
$159B
| $698K | 0.2% |
15,083
+199
| +1% | +$9.21K |
|
72
Accenture
ACN
$158B
| $696K | 0.2% |
2,610
+547
| +27% | +$146K |
|
73
Schwab US Mid-Cap ETF
SCHM
$12B
| $671K | 0.19% |
+10,228
| New | +$671K |
|
74
Industrial Select Sector SPDR Fund
XLI
$23B
| $661K | 0.19% |
6,733
| – | – |
|
75
Information Services Group
III
$249M
| $660K | 0.19% |
143,575
| – | – |
|