RZH

Relyea Zuckerberg Hanson Portfolio holdings

AUM $990M
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$990M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$4.53M
3
+$4.03M
4
NYM
AB New York Intermediate Municipal ETF
NYM
+$3.22M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.52M

Top Sells

1
+$762K
2
+$546K
3
+$546K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$412K
5
VUG icon
Vanguard Growth ETF
VUG
+$373K

Sector Composition

1 Technology 11.88%
2 Financials 3.99%
3 Healthcare 2.99%
4 Communication Services 2.64%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
76
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.2B
$1.88M 0.19%
33,119
COST icon
77
Costco
COST
$449B
$1.8M 0.18%
2,085
-240
QQQM icon
78
Invesco NASDAQ 100 ETF
QQQM
$71.4B
$1.77M 0.18%
7,000
+6
IWM icon
79
iShares Russell 2000 ETF
IWM
$74.8B
$1.7M 0.17%
6,896
-93
VEU icon
80
Vanguard FTSE All-World ex-US ETF
VEU
$61.5B
$1.67M 0.17%
22,656
+862
GS icon
81
Goldman Sachs
GS
$258B
$1.66M 0.17%
1,887
-107
AMAT icon
82
Applied Materials
AMAT
$295B
$1.64M 0.17%
6,374
-166
IWN icon
83
iShares Russell 2000 Value ETF
IWN
$12.9B
$1.52M 0.15%
8,384
-32
MS icon
84
Morgan Stanley
MS
$264B
$1.47M 0.15%
8,301
-722
MRK icon
85
Merck
MRK
$306B
$1.43M 0.14%
13,607
+3,912
VTEB icon
86
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44B
$1.42M 0.14%
28,281
+2,301
BLK icon
87
Blackrock
BLK
$165B
$1.42M 0.14%
1,328
+12
PEP icon
88
PepsiCo
PEP
$232B
$1.4M 0.14%
9,724
+233
VGT icon
89
Vanguard Information Technology ETF
VGT
$109B
$1.39M 0.14%
1,843
-45
CB icon
90
Chubb
CB
$133B
$1.31M 0.13%
4,191
BSX icon
91
Boston Scientific
BSX
$114B
$1.29M 0.13%
13,527
-1,737
INTC icon
92
Intel
INTC
$228B
$1.28M 0.13%
34,636
+333
MRSH
93
Marsh
MRSH
$90.4B
$1.21M 0.12%
6,545
-195
UNH icon
94
UnitedHealth
UNH
$266B
$1.2M 0.12%
3,635
-399
PM icon
95
Philip Morris
PM
$291B
$1.2M 0.12%
7,456
-113
TMO icon
96
Thermo Fisher Scientific
TMO
$196B
$1.18M 0.12%
2,040
+100
AIQ icon
97
Global X Artificial Intelligence & Technology ETF
AIQ
$7.78B
$1.17M 0.12%
22,980
STIP icon
98
iShares 0-5 Year TIPS Bond ETF
STIP
$14.2B
$1.13M 0.11%
11,044
RTX icon
99
RTX Corp
RTX
$272B
$1.07M 0.11%
5,855
+322
UNP icon
100
Union Pacific
UNP
$157B
$1.06M 0.11%
4,583
+27
2 3
4
5 6