RZH
Relyea Zuckerberg Hanson Portfolio holdings
AUM
$853M
This Quarter Return
+7.83%
1 Year Return
+18.23%
3 Year Return
+71.51%
5 Year Return
+115.63%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+7.4%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
53.82%
Holding
132
New
7
Increased
87
Reduced
22
Closed
1
Top Buys
| 1 |
ARK Web x.0 ETF
ARKW
|
$3.37M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.25M |
| 3 |
Vanguard Value ETF
VTV
|
$2.99M |
| 4 |
Lightpath Technologies
LPTH
|
$863K |
| 5 |
Vanguard Russell 2000 Growth ETF
VTWG
|
$834K |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$3.33M |
| 2 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
$851K |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$423K |
| 4 |
Sysco
SYY
|
$213K |
| 5 |
Marsh & McLennan
MMC
|
$202K |
Sector Composition
| 1 | Technology | 7.24% |
| 2 | Financials | 4.19% |
| 3 | Industrials | 4.05% |
| 4 | Healthcare | 2.04% |
| 5 | Consumer Discretionary | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Church & Dwight Co
CHD
$22.7B
| $446K | 0.18% |
5,232
+54
| +1% | +$4.6K |
|
77
First Trust Water ETF
FIW
$1.92B
| $444K | 0.18% |
5,312
+1,205
| +29% | +$101K |
|
78
Information Services Group
III
$249M
| $439K | 0.18% |
75,000
| – | – |
|
79
Oracle
ORCL
$628B
| $438K | 0.18% |
5,627
-324
| -5% | -$25.2K |
|
80
Coca-Cola
KO
$297B
| $438K | 0.18% |
8,100
+197
| +2% | +$10.7K |
|
81
Invesco Water Resources ETF
PHO
$2.24B
| $436K | 0.18% |
8,150
+1,890
| +30% | +$101K |
|
82
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $435K | 0.18% |
7,858
| – | – |
|
83
3M
MMM
$81B
| $430K | 0.18% |
2,167
+73
| +3% | +$14.6K |
|
84
Paychex
PAYX
$48.8B
| $428K | 0.18% |
3,986
+150
| +4% | +$16.1K |
|
85
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$855M
| $407K | 0.17% |
1,780
+115
| +7% | +$26.3K |
|
86
Bank of America
BAC
$371B
| $407K | 0.17% |
9,869
+500
| +5% | +$20.6K |
|
87
Meta Platforms (Facebook)
META
$1.85T
| $392K | 0.16% |
1,126
+151
| +15% | +$52.6K |
|
88
Aon
AON
$80.6B
| $379K | 0.16% |
1,588
-14
| -0.9% | -$3.34K |
|
89
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
| $376K | 0.15% |
5,835
| – | – |
|
90
Stanley Black & Decker
SWK
$11.3B
| $375K | 0.15% |
1,830
+20
| +1% | +$4.1K |
|
91
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $373K | 0.15% |
4,725
| – | – |
|
92
iShares Russell Mid-Cap ETF
IWR
$44B
| $363K | 0.15% |
4,580
| – | – |
|
93
McDonald's
MCD
$226B
| $360K | 0.15% |
1,559
+99
| +7% | +$22.9K |
|
94
Yum China
YUMC
$16.3B
| $356K | 0.15% |
5,370
+30
| +0.6% | +$1.99K |
|
95
Verizon
VZ
$184B
| $337K | 0.14% |
6,009
+255
| +4% | +$14.3K |
|
96
Technology Select Sector SPDR Fund
XLK
$83.6B
| $334K | 0.14% |
2,261
| – | – |
|
97
S&P Global
SPGI
$165B
| $333K | 0.14% |
812
+13
| +2% | +$5.33K |
|
98
Emerson Electric
EMR
$72.9B
| $313K | 0.13% |
3,251
+192
| +6% | +$18.5K |
|
99
Exxon Mobil
XOM
$477B
| $309K | 0.13% |
4,905
+248
| +5% | +$15.6K |
|
100
Tesla
TSLA
$1.08T
| $309K | 0.13% |
454
+43
| +10% | +$29.3K |
|