RZH
Relyea Zuckerberg Hanson Portfolio holdings
AUM
$853M
This Quarter Return
+8.9%
1 Year Return
+18.23%
3 Year Return
+71.51%
5 Year Return
+115.63%
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$6.49M |
| 2 |
ARK Innovation ETF
ARKK
|
$6.33M |
| 3 |
Vanguard Growth ETF
VUG
|
$5.88M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.3M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.58M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 8.76% |
| 2 | Technology | 8.62% |
| 3 | Industrials | 6.15% |
| 4 | Consumer Staples | 4.08% |
| 5 | Healthcare | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $316K | 0.3% |
+2,356
| New | +$316K |
|
77
Cisco
CSCO
$268B
| $315K | 0.3% |
+6,564
| New | +$315K |
|
78
Oracle
ORCL
$628B
| $309K | 0.3% |
+5,834
| New | +$309K |
|
79
RPM International
RPM
$15.8B
| $307K | 0.29% |
+4,000
| New | +$307K |
|
80
Alphabet (Google) Class C
GOOG
$2.79T
| $305K | 0.29% |
+228
| New | +$305K |
|
81
Emerson Electric
EMR
$72.9B
| $299K | 0.29% |
+3,926
| New | +$299K |
|
82
Accenture
ACN
$158B
| $298K | 0.29% |
+1,413
| New | +$298K |
|
83
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $297K | 0.29% |
+5,524
| New | +$297K |
|
84
ARK Genomic Revolution ETF
ARKG
$1.05B
| $296K | 0.28% |
+8,836
| New | +$296K |
|
85
Aon
AON
$80.6B
| $289K | 0.28% |
+1,389
| New | +$289K |
|
86
McDonald's
MCD
$226B
| $284K | 0.27% |
+1,439
| New | +$284K |
|
87
Applied Materials
AMAT
$124B
| $281K | 0.27% |
+4,603
| New | +$281K |
|
88
Sysco
SYY
$38.8B
| $281K | 0.27% |
+3,285
| New | +$281K |
|
89
iShares Russell Mid-Cap ETF
IWR
$44B
| $277K | 0.27% |
+4,640
| New | +$277K |
|
90
Pfizer
PFE
$141B
| $276K | 0.27% |
+7,037
| New | +$276K |
|
91
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $257K | 0.25% |
+4,400
| New | +$257K |
|
92
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $256K | 0.25% |
+4,399
| New | +$256K |
|
|
AMRN
93
Amarin Corp
AMRN
$311M
| $243K | 0.23% |
+11,318
| New | +$243K |
|
94
Illinois Tool Works
ITW
$76.2B
| $243K | 0.23% |
+1,352
| New | +$243K |
|
95
Meta Platforms (Facebook)
META
$1.85T
| $243K | 0.23% |
+1,182
| New | +$243K |
|
96
Technology Select Sector SPDR Fund
XLK
$83.6B
| $230K | 0.22% |
+2,506
| New | +$230K |
|
97
Intel
INTC
$105B
| $227K | 0.22% |
+3,795
| New | +$227K |
|
98
Philip Morris
PM
$254B
| $218K | 0.21% |
+2,565
| New | +$218K |
|
99
S&P Global
SPGI
$165B
| $218K | 0.21% |
+800
| New | +$218K |
|
100
RTX Corp
RTX
$212B
| $217K | 0.21% |
+1,448
| New | +$217K |
|