RZH
Relyea Zuckerberg Hanson Portfolio holdings
AUM
$853M
This Quarter Return
+11.22%
1 Year Return
+18.23%
3 Year Return
+71.51%
5 Year Return
+115.63%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+24%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
52.37%
Holding
120
New
9
Increased
46
Reduced
30
Closed
6
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$5.43M |
| 2 |
ARK Innovation ETF
ARKK
|
$3.92M |
| 3 |
Vanguard Value ETF
VTV
|
$1.32M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$384K |
| 5 |
WPP
WPP
|
$332K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$427K |
| 2 |
Vanguard Total World Stock ETF
VT
|
$320K |
| 3 |
Chevron
CVX
|
$277K |
| 4 |
Cisco
CSCO
|
$265K |
| 5 |
American Tower
AMT
|
$252K |
Sector Composition
| 1 | Technology | 8.97% |
| 2 | Financials | 4.8% |
| 3 | Industrials | 3.51% |
| 4 | Consumer Staples | 2.73% |
| 5 | Healthcare | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$62.4B
| $382K | 0.25% |
1,740
| – | – |
|
77
Oracle
ORCL
$628B
| $370K | 0.24% |
6,112
+275
| +5% | +$16.6K |
|
78
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $337K | 0.22% |
5,245
-105
| -2% | -$6.75K |
|
|
79
WPP
WPP
$5.73B
| $332K | 0.21% |
+7,929
| New | +$332K |
|
80
McDonald's
MCD
$226B
| $332K | 0.21% |
1,446
+7
| +0.5% | +$1.61K |
|
81
Automatic Data Processing
ADP
$121B
| $320K | 0.21% |
2,171
+10
| +0.5% | +$1.47K |
|
82
Bristol-Myers Squibb
BMY
$96.7B
| $319K | 0.21% |
5,280
-1,663
| -24% | -$100K |
|
83
Stanley Black & Decker
SWK
$11.3B
| $316K | 0.2% |
1,790
| – | – |
|
84
Paychex
PAYX
$48.8B
| $316K | 0.2% |
3,797
| – | – |
|
85
Accenture
ACN
$158B
| $315K | 0.2% |
1,379
+7
| +0.5% | +$1.6K |
|
86
Verizon
VZ
$184B
| $311K | 0.2% |
5,348
+178
| +3% | +$10.4K |
|
87
Technology Select Sector SPDR Fund
XLK
$83.6B
| $304K | 0.2% |
2,506
| – | – |
|
88
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
| $300K | 0.19% |
5,680
| – | – |
|
89
Aon
AON
$80.6B
| $296K | 0.19% |
1,389
| – | – |
|
90
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $290K | 0.19% |
3,800
| – | – |
|
91
Merck
MRK
$210B
| $283K | 0.18% |
3,576
+65
| +2% | +$5.13K |
|
92
Applied Materials
AMAT
$124B
| $281K | 0.18% |
4,430
| – | – |
|
93
iShares Russell Mid-Cap ETF
IWR
$44B
| $279K | 0.18% |
4,580
| – | – |
|
94
S&P Global
SPGI
$165B
| $278K | 0.18% |
800
| – | – |
|
95
IBM
IBM
$227B
| $277K | 0.18% |
2,215
-51
| -2% | -$6.34K |
|
96
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$855M
| $263K | 0.17% |
1,599
-525
| -25% | -$86.4K |
|
97
Pfizer
PFE
$141B
| $252K | 0.16% |
6,900
+305
| +5% | +$11.2K |
|
98
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $250K | 0.16% |
2,977
-319
| -10% | -$26.8K |
|
99
Illinois Tool Works
ITW
$76.2B
| $246K | 0.16% |
1,208
+8
| +0.7% | +$1.63K |
|
100
Sprott Physical Gold
PHYS
$12.7B
| $243K | 0.16% |
+16,025
| New | +$243K |
|