RZH
Relyea Zuckerberg Hanson Portfolio holdings
AUM $853M
1-Year Return
18.23%
This Quarter Return
-3.05%
1 Year Return
+18.23%
3 Year Return
+71.51%
5 Year Return
+115.63%
10 Year Return
–
AUM
$742M
AUM Growth
-$1.34M
(-0.18%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
50.91%
Holding
264
New
10
Increased
123
Reduced
94
Closed
12
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$32.8M |
| 2 |
Vanguard Growth ETF
VUG
|
+$2M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.9M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$847K |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$348K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.41M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.2M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.1M |
| 4 |
Airbnb
ABNB
|
+$731K |
| 5 |
Apple
AAPL
|
+$466K |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Financials | 4.57% |
| 3 | Healthcare | 3.73% |
| 4 | Communication Services | 2.19% |
| 5 | Consumer Staples | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tetra Tech
TTEK
$9.48B
| $2.27M | 0.31% |
77,665
+1,205
| +2% | +$35.2K |
|
52
UnitedHealth
UNH
$305B
| $2.21M | 0.3% |
4,216
-376
| -8% | -$197K |
|
53
iShares Russell 2000 Growth ETF
IWO
$13B
| $2.2M | 0.3% |
8,591
-295
| -3% | -$75.4K |
|
|
54
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.3B
| $2.18M | 0.29% |
39,632
-21,719
| -35% | -$1.2M |
|
55
Invesco NASDAQ 100 ETF
QQQM
$62B
| $2.08M | 0.28% |
10,773
-625
| -5% | -$121K |
|
56
Mastercard
MA
$528B
| $2.07M | 0.28% |
3,770
+85
| +2% | +$46.6K |
|
57
Vanguard Dividend Appreciation ETF
VIG
$98B
| $2.04M | 0.28% |
10,541
+3
| +0% | +$582 |
|
58
Star Bulk Carriers
SBLK
$2.25B
| $1.95M | 0.26% |
125,377
| – | – |
|
59
Schwab US Large- Cap ETF
SCHX
$60.9B
| $1.95M | 0.26% |
88,328
+238
| +0.3% | +$5.26K |
|
60
McDonald's
MCD
$216B
| $1.93M | 0.26% |
6,192
+104
| +2% | +$32.5K |
|
61
Costco
COST
$422B
| $1.93M | 0.26% |
2,037
+84
| +4% | +$79.5K |
|
62
Lightpath Technologies
LPTH
$311M
| $1.9M | 0.26% |
947,405
-50,000
| -5% | -$101K |
|
63
iShares Gold Trust
IAU
$54.9B
| $1.86M | 0.25% |
31,505
| – | – |
|
64
Cisco
CSCO
$270B
| $1.83M | 0.25% |
29,729
+350
| +1% | +$21.6K |
|
65
Vanguard Russell 1000 Value ETF
VONV
$13.7B
| $1.83M | 0.25% |
22,181
+827
| +4% | +$68.3K |
|
66
Marsh & McLennan
MMC
$96.7B
| $1.79M | 0.24% |
7,353
-1
| -0% | -$244 |
|
67
Vanguard Information Technology ETF
VGT
$107B
| $1.78M | 0.24% |
3,284
-32
| -1% | -$17.4K |
|
68
Fastly
FSLY
$1.27B
| $1.73M | 0.23% |
273,838
-20,678
| -7% | -$131K |
|
69
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.6B
| $1.69M | 0.23% |
33,018
+72
| +0.2% | +$3.68K |
|
70
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.5B
| $1.62M | 0.22% |
32,583
-2,163
| -6% | -$107K |
|
71
iShares Russell 2000 ETF
IWM
$68.8B
| $1.59M | 0.21% |
7,959
+3
| +0% | +$598 |
|
72
PepsiCo
PEP
$194B
| $1.57M | 0.21% |
10,442
-1,099
| -10% | -$165K |
|
73
Boston Scientific
BSX
$145B
| $1.51M | 0.2% |
14,923
+73
| +0.5% | +$7.36K |
|
74
Oracle
ORCL
$877B
| $1.46M | 0.2% |
10,453
+89
| +0.9% | +$12.4K |
|
75
Walmart
WMT
$816B
| $1.39M | 0.19% |
15,843
+55
| +0.3% | +$4.83K |
|