RZH

Relyea Zuckerberg Hanson Portfolio holdings

AUM $951M
1-Year Est. Return 21.8%
This Quarter Est. Return
1 Year Est. Return
+21.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$853M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$2.71M
3
+$2.29M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.01M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.92M

Top Sells

1
+$860K
2
+$845K
3
+$659K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$616K
5
NYF icon
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 Change
in Stake 		Capital Flow
TTEK icon
51
Tetra Tech
TTEK
$8.47B
$2.79M 0.33%
77,632
-33
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$97.8B
$2.78M 0.33%
13,584
+3,043
HD icon
53
Home Depot
HD
$369B
$2.6M 0.3%
7,078
+212
KO icon
54
Coca-Cola
KO
$303B
$2.59M 0.3%
36,608
-457
ACN icon
55
Accenture
ACN
$152B
$2.58M 0.3%
8,637
-165
XLF icon
56
Financial Select Sector SPDR Fund
XLF
$54.3B
$2.5M 0.29%
47,643
+20,067
IWO icon
57
iShares Russell 2000 Growth ETF
IWO
$13B
$2.43M 0.29%
8,516
-75
ORCL icon
58
Oracle
ORCL
$682B
$2.31M 0.27%
10,561
+108
MA icon
59
Mastercard
MA
$496B
$2.27M 0.27%
4,039
+269
CSCO icon
60
Cisco
CSCO
$280B
$2.2M 0.26%
31,697
+1,968
SCHX icon
61
Schwab US Large- Cap ETF
SCHX
$61.3B
$2.16M 0.25%
88,562
+234
SBLK icon
62
Star Bulk Carriers
SBLK
$2.08B
$2.16M 0.25%
125,377
COST icon
63
Costco
COST
$409B
$2.13M 0.25%
2,149
+112
EMXC icon
64
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.9B
$2.12M 0.25%
33,589
-6,043
IVV icon
65
iShares Core S&P 500 ETF
IVV
$666B
$2.11M 0.25%
3,405
+1,569
TSLA icon
66
Tesla
TSLA
$1.43T
$2.08M 0.24%
6,535
+1,332
IAU icon
67
iShares Gold Trust
IAU
$60.9B
$1.96M 0.23%
31,505
FSLY icon
68
Fastly
FSLY
$1.7B
$1.93M 0.23%
273,838
ESML icon
69
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$1.83M 0.21%
44,198
+9,806
MCD icon
70
McDonald's
MCD
$213B
$1.8M 0.21%
6,167
-25
IWM icon
71
iShares Russell 2000 ETF
IWM
$69.3B
$1.79M 0.21%
8,282
+323
WMT icon
72
Walmart
WMT
$818B
$1.75M 0.2%
17,853
+2,010
SPYV icon
73
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$28.9B
$1.73M 0.2%
33,119
+101
BLK icon
74
Blackrock
BLK
$168B
$1.68M 0.2%
1,598
+730
BSX icon
75
Boston Scientific
BSX
$148B
$1.65M 0.19%
15,340
+417
1 2
3
4 5