RZH
Relyea Zuckerberg Hanson Portfolio holdings
AUM
$853M
1-Year Return
18.23%
This Quarter Return
+11.81%
1 Year Return
+18.23%
3 Year Return
+71.51%
5 Year Return
+115.63%
10 Year Return
–
AUM
$853M
AUM Growth
+$111M
(+15%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
50.59%
Holding
273
New
21
Increased
124
Reduced
97
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$6.08M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.71M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.29M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$2.01M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$1.92M |
Top Sells
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$860K |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
$845K |
| 3 |
Johnson & Johnson
JNJ
|
$659K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$616K |
| 5 |
iShares New York Muni Bond ETF
NYF
|
$466K |
Sector Composition
| 1 | Technology | 12.27% |
| 2 | Financials | 4.75% |
| 3 | Healthcare | 2.87% |
| 4 | Communication Services | 2.31% |
| 5 | Industrials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tetra Tech
TTEK
$9.32B
| $2.79M | 0.33% |
77,632
-33
| -0% | -$1.19K |
|
52
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $2.78M | 0.33% |
13,584
+3,043
| +29% | +$623K |
|
53
Home Depot
HD
$410B
| $2.6M | 0.3% |
7,078
+212
| +3% | +$77.7K |
|
54
Coca-Cola
KO
$295B
| $2.59M | 0.3% |
36,608
-457
| -1% | -$32.3K |
|
55
Accenture
ACN
$158B
| $2.58M | 0.3% |
8,637
-165
| -2% | -$49.3K |
|
56
Financial Select Sector SPDR Fund
XLF
$54B
| $2.5M | 0.29% |
47,643
+20,067
| +73% | +$1.05M |
|
57
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.43M | 0.29% |
8,516
-75
| -0.9% | -$21.4K |
|
58
Oracle
ORCL
$622B
| $2.31M | 0.27% |
10,561
+108
| +1% | +$23.6K |
|
59
Mastercard
MA
$537B
| $2.27M | 0.27% |
4,039
+269
| +7% | +$151K |
|
60
Cisco
CSCO
$271B
| $2.2M | 0.26% |
31,697
+1,968
| +7% | +$137K |
|
61
Schwab US Large- Cap ETF
SCHX
$59B
| $2.16M | 0.25% |
88,562
+234
| +0.3% | +$5.72K |
|
62
Star Bulk Carriers
SBLK
$2.18B
| $2.16M | 0.25% |
125,377
| – | – |
|
63
Costco
COST
$425B
| $2.13M | 0.25% |
2,149
+112
| +5% | +$111K |
|
64
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $2.12M | 0.25% |
33,589
-6,043
| -15% | -$382K |
|
65
iShares Core S&P 500 ETF
IVV
$663B
| $2.11M | 0.25% |
3,405
+1,569
| +85% | +$974K |
|
66
Tesla
TSLA
$1.08T
| $2.08M | 0.24% |
6,535
+1,332
| +26% | +$423K |
|
67
iShares Gold Trust
IAU
$52B
| $1.96M | 0.23% |
31,505
| – | – |
|
68
Fastly
FSLY
$1.07B
| $1.93M | 0.23% |
273,838
| – | – |
|
69
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.99B
| $1.83M | 0.21% |
44,198
+9,806
| +29% | +$405K |
|
70
McDonald's
MCD
$228B
| $1.8M | 0.21% |
6,167
-25
| -0.4% | -$7.31K |
|
71
iShares Russell 2000 ETF
IWM
$66.9B
| $1.79M | 0.21% |
8,282
+323
| +4% | +$69.7K |
|
72
Walmart
WMT
$806B
| $1.75M | 0.2% |
17,853
+2,010
| +13% | +$197K |
|
73
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.73M | 0.2% |
33,119
+101
| +0.3% | +$5.29K |
|
74
Blackrock
BLK
$171B
| $1.68M | 0.2% |
1,598
+730
| +84% | +$766K |
|
75
Boston Scientific
BSX
$160B
| $1.65M | 0.19% |
15,340
+417
| +3% | +$44.8K |
|