RZH
Relyea Zuckerberg Hanson Portfolio holdings
AUM
$853M
1-Year Return
18.23%
This Quarter Return
+9.24%
1 Year Return
+18.23%
3 Year Return
+71.51%
5 Year Return
+115.63%
10 Year Return
–
AUM
$410M
AUM Growth
+$59.6M
(+17%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
52.2%
Holding
190
New
21
Increased
102
Reduced
45
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$5.01M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.75M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.59M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$2.67M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.22M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$937K |
| 2 |
ARK Web x.0 ETF
ARKW
|
$801K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$466K |
| 4 |
Vanguard Growth ETF
VUG
|
$359K |
| 5 |
3M
MMM
|
$343K |
Sector Composition
| 1 | Technology | 10.01% |
| 2 | Financials | 4.06% |
| 3 | Industrials | 2.7% |
| 4 | Healthcare | 2.58% |
| 5 | Consumer Staples | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Gold Trust
IAU
$52B
| $1.38M | 0.34% |
36,816
+3,567
| +11% | +$133K |
|
52
AbbVie
ABBV
$376B
| $1.25M | 0.31% |
7,855
+969
| +14% | +$154K |
|
53
iShares Russell 2000 ETF
IWM
$67.4B
| $1.21M | 0.29% |
6,765
-53
| -0.8% | -$9.46K |
|
54
Exxon Mobil
XOM
$479B
| $1.2M | 0.29% |
10,976
+659
| +6% | +$72.3K |
|
55
Mastercard
MA
$538B
| $1.15M | 0.28% |
3,154
+135
| +4% | +$49.1K |
|
56
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $1.12M | 0.27% |
13,871
-881
| -6% | -$71.1K |
|
57
NVIDIA
NVDA
$4.18T
| $1.07M | 0.26% |
38,680
+4,920
| +15% | +$137K |
|
58
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.06M | 0.26% |
26,846
+125
| +0.5% | +$4.93K |
|
59
Honeywell
HON
$137B
| $1.05M | 0.26% |
5,517
-45
| -0.8% | -$8.6K |
|
60
Coca-Cola
KO
$294B
| $1.03M | 0.25% |
16,626
-370
| -2% | -$23K |
|
61
Morgan Stanley
MS
$240B
| $1.03M | 0.25% |
11,678
+1,440
| +14% | +$126K |
|
62
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1M | 0.24% |
6,507
-330
| -5% | -$50.8K |
|
63
Chevron
CVX
$318B
| $980K | 0.24% |
6,004
+1,711
| +40% | +$279K |
|
64
McDonald's
MCD
$226B
| $975K | 0.24% |
3,488
+165
| +5% | +$46.1K |
|
65
Chubb
CB
$112B
| $965K | 0.24% |
4,970
+116
| +2% | +$22.5K |
|
66
Home Depot
HD
$410B
| $955K | 0.23% |
3,235
-107
| -3% | -$31.6K |
|
67
Vanguard Information Technology ETF
VGT
$99.7B
| $937K | 0.23% |
2,430
+107
| +5% | +$41.3K |
|
68
UnitedHealth
UNH
$281B
| $912K | 0.22% |
1,930
+129
| +7% | +$61K |
|
69
Merck
MRK
$210B
| $850K | 0.21% |
7,992
+770
| +11% | +$81.9K |
|
70
Alphabet (Google) Class C
GOOG
$2.81T
| $844K | 0.21% |
8,118
-1,471
| -15% | -$153K |
|
71
Costco
COST
$424B
| $843K | 0.21% |
1,696
+68
| +4% | +$33.8K |
|
72
Union Pacific
UNP
$132B
| $805K | 0.2% |
4,000
+126
| +3% | +$25.4K |
|
73
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $779K | 0.19% |
6,014
| – | – |
|
74
Applied Materials
AMAT
$126B
| $774K | 0.19% |
6,298
+118
| +2% | +$14.5K |
|
75
Tesla
TSLA
$1.09T
| $770K | 0.19% |
3,713
+1,062
| +40% | +$220K |
|