We are live on
!
Find out more
RZH
Relyea Zuckerberg Hanson Portfolio holdings
AUM
$995M
1-Year Est. Return
23.53%
This Fund
S&P 500
This Quarter
Est. Return
-1.52%
1 Year Est. Return
+23.53%
3 Year Est. Return
+70.28%
5 Year Est. Return
+70.63%
10 Year Est. Return
–
AUM
$995M
AUM Growth
+$4.59M
(+0.46%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
47.8%
Holding
284
New
22
Increased
123
Reduced
105
Closed
8
Top Buys
Top Sells
| 1 |
AAUS
Alpha Architect US Equity ETF
AAUS
|
+$8.47M |
| 2 |
Apple
AAPL
|
+$3.78M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.34M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$475B
| $1.78M | 0.18% |
3,555
-136
| -4% | -$71.6K |
|
77
iShares Russell 2000 ETF
IWM
$82.3B
| $1.72M | 0.17% |
6,927
+31
| +0.4% | +$8K |
|
78
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
| $1.72M | 0.17% |
34,406
+6,125
| +22% | +$309K |
|
79
Invesco NASDAQ 100 ETF
QQQM
$99.6B
| $1.67M | 0.17% |
7,007
+7
| +0.1% | +$1.75K |
|
80
iShares Russell 2000 Value ETF
IWN
$14.3B
| $1.62M | 0.16% |
8,519
+135
| +2% | +$26.1K |
|
81
Morgan Stanley
MS
$359B
| $1.52M | 0.15% |
9,212
+911
| +11% | +$158K |
|
82
Star Bulk Carriers
SBLK
$2.96B
| $1.48M | 0.15% |
64,390
-60,987
| -49% | -$1.39M |
|
83
Chubb
CB
$134B
| $1.45M | 0.15% |
4,454
+263
| +6% | +$84.4K |
|
84
Oracle
ORCL
$369B
| $1.43M | 0.14% |
9,711
-1,588
| -14% | -$258K |
|
85
Goldman Sachs
GS
$336B
| $1.39M | 0.14% |
1,648
-239
| -13% | -$213K |
|
|
86
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
| $1.36M | 0.14% |
27,576
-37,350
| -58% | -$1.95M |
|
87
Vanguard Information Technology ETF
VGT
$144B
| $1.29M | 0.13% |
14,744
| – | – |
|
88
Merck
MRK
$298B
| $1.24M | 0.13% |
10,344
-3,263
| -24% | -$377K |
|
89
Caterpillar
CAT
$430B
| $1.23M | 0.12% |
1,731
+42
| +2% | +$29.1K |
|
90
Chevron
CVX
$362B
| $1.22M | 0.12% |
5,878
+677
| +13% | +$123K |
|
91
RTX Corp
RTX
$260B
| $1.19M | 0.12% |
6,180
+325
| +6% | +$64.6K |
|
92
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $1.14M | 0.11% |
11,044
| – | – |
|
93
iShares S&P 500 Growth ETF
IVW
$75.1B
| $1.13M | 0.11% |
9,996
+5,624
| +129% | +$676K |
|
94
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
| $1.12M | 0.11% |
14,286
-17,160
| -55% | -$1.38M |
|
95
Netflix
NFLX
$310B
| $1.1M | 0.11% |
11,469
+1,523
| +15% | +$134K |
|
96
PepsiCo
PEP
$185B
| $1.1M | 0.11% |
7,092
-2,632
| -27% | -$410K |
|
97
Union Pacific
UNP
$171B
| $1.07M | 0.11% |
4,423
-160
| -3% | -$39.2K |
|
98
Global X Artificial Intelligence & Technology ETF
AIQ
$9.86B
| $1.07M | 0.11% |
22,980
| – | – |
|
99
Accenture
ACN
$82.3B
| $1.06M | 0.11% |
5,341
-3,902
| -42% | -$909K |
|
100
UnitedHealth
UNH
$386B
| $982K | 0.1% |
3,629
-6
| -0.2% | -$1.79K |
|
Similar funds
SMM
VCP
AF
SWA
CVM
PAM
GCM
HT