RZH
Relyea Zuckerberg Hanson Portfolio holdings
AUM
$853M
1-Year Return
18.23%
This Quarter Return
+6.09%
1 Year Return
+18.23%
3 Year Return
+71.51%
5 Year Return
+115.63%
10 Year Return
–
AUM
$227M
AUM Growth
+$40.1M
(+22%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
9.72%
Top 10 Holdings %
Top 10 Hldgs %
55.12%
Holding
129
New
11
Increased
72
Reduced
30
Closed
4
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$5.59M |
| 2 |
Vanguard Value ETF
VTV
|
$4.03M |
| 3 |
ARK Innovation ETF
ARKK
|
$3.1M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$2M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.28M |
Top Sells
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$742K |
| 2 |
Colgate-Palmolive
CL
|
$428K |
| 3 |
Marsh & McLennan
MMC
|
$390K |
| 4 |
Bristol-Myers Squibb
BMY
|
$324K |
| 5 |
Sprott Physical Gold
PHYS
|
$242K |
Sector Composition
| 1 | Technology | 6.97% |
| 2 | Industrials | 4.54% |
| 3 | Financials | 4.38% |
| 4 | Consumer Discretionary | 1.98% |
| 5 | Healthcare | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$294B
| $423K | 0.19% |
7,903
+207
| +3% | +$11.1K |
|
77
Accenture
ACN
$158B
| $420K | 0.19% |
1,448
+76
| +6% | +$22K |
|
78
3M
MMM
$82.8B
| $407K | 0.18% |
2,504
-1,109
| -31% | -$180K |
|
79
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
| $381K | 0.17% |
3,330
+130
| +4% | +$14.9K |
|
80
Paychex
PAYX
$49.4B
| $380K | 0.17% |
3,836
+39
| +1% | +$3.86K |
|
81
Stanley Black & Decker
SWK
$11.6B
| $376K | 0.17% |
1,810
+20
| +1% | +$4.16K |
|
82
Aon
AON
$80.5B
| $375K | 0.17% |
1,602
+56
| +4% | +$13.1K |
|
83
Bank of America
BAC
$375B
| $374K | 0.17% |
9,369
+265
| +3% | +$10.6K |
|
84
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $373K | 0.16% |
4,725
-520
| -10% | -$41.1K |
|
85
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $363K | 0.16% |
5,835
| – | – |
|
86
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $359K | 0.16% |
4,580
| – | – |
|
87
McDonald's
MCD
$226B
| $343K | 0.15% |
1,460
+71
| +5% | +$16.7K |
|
88
Sonos
SONO
$1.74B
| $340K | 0.15% |
+7,965
| New | +$340K |
|
89
First Trust Water ETF
FIW
$1.95B
| $339K | 0.15% |
+4,107
| New | +$339K |
|
90
Information Services Group
III
$255M
| $338K | 0.15% |
75,000
| – | – |
|
91
Invesco Water Resources ETF
PHO
$2.28B
| $328K | 0.14% |
+6,260
| New | +$328K |
|
92
Verizon
VZ
$186B
| $324K | 0.14% |
5,754
+428
| +8% | +$24.1K |
|
93
Technology Select Sector SPDR Fund
XLK
$84B
| $324K | 0.14% |
2,261
-245
| -10% | -$35.1K |
|
94
Yum China
YUMC
$16.4B
| $320K | 0.14% |
5,340
+40
| +0.8% | +$2.4K |
|
95
LiveOne
LVO
$51.7M
| $317K | 0.14% |
76,667
| – | – |
|
96
S&P Global
SPGI
$165B
| $307K | 0.14% |
799
-9
| -1% | -$3.46K |
|
97
Meta Platforms (Facebook)
META
$1.88T
| $296K | 0.13% |
975
-390
| -29% | -$118K |
|
98
AT&T
T
$212B
| $290K | 0.13% |
12,460
+957
| +8% | +$22.3K |
|
99
Tesla
TSLA
$1.09T
| $290K | 0.13% |
1,233
+285
| +30% | +$67K |
|
100
McKesson
MCK
$86B
| $287K | 0.13% |
1,518
+18
| +1% | +$3.4K |
|