RZH
Relyea Zuckerberg Hanson Portfolio holdings
AUM
$853M
1-Year Return
18.23%
This Quarter Return
+3.21%
1 Year Return
+18.23%
3 Year Return
+71.51%
5 Year Return
+115.63%
10 Year Return
–
AUM
$596M
AUM Growth
+$25.5M
(+4.5%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
54.92%
Holding
252
New
16
Increased
130
Reduced
61
Closed
17
Top Buys
| 1 |
Star Bulk Carriers
SBLK
|
$3.89M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.42M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.01M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.84M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.34M |
Top Sells
| 1 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
$8.09M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.26M |
| 3 |
ARK Innovation ETF
ARKK
|
$870K |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$589K |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$552K |
Sector Composition
| 1 | Technology | 9.59% |
| 2 | Financials | 4.08% |
| 3 | Healthcare | 3.2% |
| 4 | Industrials | 2.41% |
| 5 | Communication Services | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$376B
| $1.71M | 0.29% |
9,971
+135
| +1% | +$23.2K |
|
52
Broadcom
AVGO
$1.44T
| $1.65M | 0.28% |
10,260
+740
| +8% | +$119K |
|
53
Marsh & McLennan
MMC
$101B
| $1.63M | 0.27% |
7,744
+139
| +2% | +$29.3K |
|
54
iShares Russell 2000 ETF
IWM
$67.4B
| $1.62M | 0.27% |
7,987
+2,240
| +39% | +$454K |
|
55
Mastercard
MA
$538B
| $1.56M | 0.26% |
3,527
+90
| +3% | +$39.7K |
|
56
Accenture
ACN
$158B
| $1.54M | 0.26% |
5,061
-78
| -2% | -$23.7K |
|
57
Applied Materials
AMAT
$126B
| $1.53M | 0.26% |
6,471
+136
| +2% | +$32.1K |
|
58
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.5M | 0.25% |
19,564
+930
| +5% | +$71.2K |
|
59
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.47M | 0.25% |
9,648
-262
| -3% | -$39.9K |
|
60
McDonald's
MCD
$226B
| $1.43M | 0.24% |
5,622
-34
| -0.6% | -$8.67K |
|
61
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $1.41M | 0.24% |
36,729
-2,219
| -6% | -$85.4K |
|
62
Automatic Data Processing
ADP
$122B
| $1.39M | 0.23% |
5,803
+83
| +1% | +$19.8K |
|
63
iShares Gold Trust
IAU
$52B
| $1.38M | 0.23% |
31,505
-672
| -2% | -$29.5K |
|
64
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.36M | 0.23% |
11,484
+1,033
| +10% | +$123K |
|
65
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.3M | 0.22% |
12,931
+1,445
| +13% | +$146K |
|
66
Lightpath Technologies
LPTH
$245M
| $1.3M | 0.22% |
1,028,917
| – | – |
|
67
Home Depot
HD
$410B
| $1.28M | 0.22% |
3,733
-43
| -1% | -$14.8K |
|
68
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $1.27M | 0.21% |
25,245
+3,022
| +14% | +$151K |
|
69
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
| $1.26M | 0.21% |
35,365
+14,990
| +74% | +$534K |
|
70
Chubb
CB
$112B
| $1.23M | 0.21% |
4,837
-86
| -2% | -$21.9K |
|
71
Goldman Sachs
GS
$227B
| $1.21M | 0.2% |
2,671
+828
| +45% | +$375K |
|
72
Coca-Cola
KO
$294B
| $1.18M | 0.2% |
18,496
+2,340
| +14% | +$149K |
|
73
Boston Scientific
BSX
$159B
| $1.18M | 0.2% |
15,267
+268
| +2% | +$20.6K |
|
74
Honeywell
HON
$137B
| $1.17M | 0.2% |
5,467
-183
| -3% | -$39.1K |
|
75
Merck
MRK
$210B
| $1.15M | 0.19% |
9,286
+862
| +10% | +$107K |
|