RZH
Relyea Zuckerberg Hanson Portfolio holdings
AUM
$853M
This Quarter Return
-2.16%
1 Year Return
+18.23%
3 Year Return
+71.51%
5 Year Return
+115.63%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+5.8%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
8.08%
Top 10 Holdings %
Top 10 Hldgs %
52.68%
Holding
149
New
18
Increased
96
Reduced
12
Closed
6
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$2.24M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$1.96M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.4M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.33M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.23M |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
$508K |
| 2 |
ARK Genomic Revolution ETF
ARKG
|
$456K |
| 3 |
Oracle
ORCL
|
$438K |
| 4 |
Microsoft
MSFT
|
$413K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$377K |
Sector Composition
| 1 | Technology | 6.84% |
| 2 | Financials | 4.19% |
| 3 | Industrials | 3.81% |
| 4 | Healthcare | 2.1% |
| 5 | Consumer Discretionary | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Information Services Group
III
$249M
| $539K | 0.21% |
75,000
| – | – |
|
77
Accenture
ACN
$158B
| $526K | 0.2% |
1,643
+107
| +7% | +$34.3K |
|
78
Bank of America
BAC
$371B
| $515K | 0.2% |
12,123
+2,254
| +23% | +$95.8K |
|
79
Applied Materials
AMAT
$124B
| $508K | 0.2% |
3,945
+173
| +5% | +$22.3K |
|
80
First Trust Water ETF
FIW
$1.92B
| $502K | 0.2% |
5,902
+590
| +11% | +$50.2K |
|
81
Invesco Water Resources ETF
PHO
$2.24B
| $495K | 0.19% |
9,055
+905
| +11% | +$49.5K |
|
82
Automatic Data Processing
ADP
$121B
| $474K | 0.18% |
2,372
+60
| +3% | +$12K |
|
83
WisdomTree US High Dividend Fund
DHS
$1.29B
| $474K | 0.18% |
6,160
| – | – |
|
84
LiveOne
LVO
$57.2M
| $473K | 0.18% |
158,137
| – | – |
|
85
Tesla
TSLA
$1.08T
| $466K | 0.18% |
601
+147
| +32% | +$114K |
|
86
Coca-Cola
KO
$297B
| $463K | 0.18% |
8,816
+716
| +9% | +$37.6K |
|
87
Paychex
PAYX
$48.8B
| $459K | 0.18% |
4,084
+98
| +2% | +$11K |
|
88
Financial Select Sector SPDR Fund
XLF
$53.6B
| $457K | 0.18% |
+12,180
| New | +$457K |
|
89
Norfolk Southern
NSC
$62.4B
| $446K | 0.17% |
1,865
+29
| +2% | +$6.94K |
|
90
Church & Dwight Co
CHD
$22.7B
| $437K | 0.17% |
5,296
+64
| +1% | +$5.28K |
|
91
CSX Corp
CSX
$60.2B
| $436K | 0.17% |
14,658
-75
| -0.5% | -$2.23K |
|
92
Aon
AON
$80.6B
| $429K | 0.17% |
1,500
-88
| -6% | -$25.2K |
|
93
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$855M
| $426K | 0.17% |
1,895
+115
| +6% | +$25.9K |
|
94
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $398K | 0.15% |
+3,815
| New | +$398K |
|
95
3M
MMM
$81B
| $398K | 0.15% |
2,267
+100
| +5% | +$17.5K |
|
96
McDonald's
MCD
$226B
| $394K | 0.15% |
1,636
+77
| +5% | +$18.5K |
|
97
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
| $382K | 0.15% |
5,835
| – | – |
|
98
Pfizer
PFE
$141B
| $380K | 0.15% |
8,846
+1,428
| +19% | +$61.3K |
|
99
S&P Global
SPGI
$165B
| $376K | 0.15% |
884
+72
| +9% | +$30.6K |
|
100
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $373K | 0.14% |
6,807
-1,051
| -13% | -$57.6K |
|