RZH

Relyea Zuckerberg Hanson Portfolio holdings

AUM $995M
1-Year Est. Return 23.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$995M
AUM Growth
+$4.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$16.6M
3
+$16.5M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.95M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.78M

Top Sells

1
+$8.47M
2
+$3.78M
3
+$2.34M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.2M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.95M

Sector Composition

1 Technology 10.27%
2 Financials 3.41%
3 Healthcare 2.92%
4 Communication Services 2.34%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$436B
$1.78M 0.18%
3,555
-136
IWM icon
77
iShares Russell 2000 ETF
IWM
$78.3B
$1.72M 0.17%
6,927
+31
VTEB icon
78
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
$1.72M 0.17%
34,406
+6,125
QQQM icon
79
Invesco NASDAQ 100 ETF
QQQM
$95.6B
$1.67M 0.17%
7,007
+7
IWN icon
80
iShares Russell 2000 Value ETF
IWN
$13.9B
$1.62M 0.16%
8,519
+135
MS icon
81
Morgan Stanley
MS
$328B
$1.52M 0.15%
9,212
+911
SBLK icon
82
Star Bulk Carriers
SBLK
$3.04B
$1.48M 0.15%
64,390
-60,987
CB icon
83
Chubb
CB
$121B
$1.45M 0.15%
4,454
+263
ORCL icon
84
Oracle
ORCL
$649B
$1.43M 0.14%
9,711
-1,588
GS icon
85
Goldman Sachs
GS
$303B
$1.39M 0.14%
1,648
-239
XLF icon
86
State Street Financial Select Sector SPDR ETF
XLF
$49.8B
$1.36M 0.14%
27,576
-37,350
VGT icon
87
Vanguard Information Technology ETF
VGT
$147B
$1.29M 0.13%
14,744
MRK icon
88
Merck
MRK
$293B
$1.24M 0.13%
10,344
-3,263
CAT icon
89
Caterpillar
CAT
$403B
$1.23M 0.12%
1,731
+42
CVX icon
90
Chevron
CVX
$363B
$1.22M 0.12%
5,878
+677
RTX icon
91
RTX Corp
RTX
$242B
$1.19M 0.12%
6,180
+325
STIP icon
92
iShares 0-5 Year TIPS Bond ETF
STIP
$15.5B
$1.14M 0.11%
11,044
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$76.3B
$1.13M 0.11%
9,996
+5,624
EMXC icon
94
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
$1.12M 0.11%
14,286
-17,160
NFLX icon
95
Netflix
NFLX
$362B
$1.1M 0.11%
11,469
+1,523
PEP icon
96
PepsiCo
PEP
$197B
$1.1M 0.11%
7,092
-2,632
UNP icon
97
Union Pacific
UNP
$156B
$1.07M 0.11%
4,423
-160
AIQ icon
98
Global X Artificial Intelligence & Technology ETF
AIQ
$10.7B
$1.07M 0.11%
22,980
ACN icon
99
Accenture
ACN
$115B
$1.06M 0.11%
5,341
-3,902
UNH icon
100
UnitedHealth
UNH
$345B
$982K 0.1%
3,629
-6
2 3
4
5 6