RZH
Relyea Zuckerberg Hanson Portfolio holdings
AUM
$853M
This Quarter Return
+7.16%
1 Year Return
+18.23%
3 Year Return
+71.51%
5 Year Return
+115.63%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+7.1%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
10.72%
Top 10 Holdings %
Top 10 Hldgs %
52.22%
Holding
152
New
9
Increased
83
Reduced
33
Closed
7
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$9.98M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.36M |
| 3 |
Apple
AAPL
|
$2.15M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$1.95M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.66M |
Top Sells
| 1 |
ARK Web x.0 ETF
ARKW
|
$930K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$802K |
| 3 |
BlackRock Health Sciences Trust II
BMEZ
|
$579K |
| 4 |
Marsh & McLennan
MMC
|
$567K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$501K |
Sector Composition
| 1 | Technology | 8.08% |
| 2 | Financials | 4.07% |
| 3 | Industrials | 3.36% |
| 4 | Consumer Discretionary | 2.2% |
| 5 | Healthcare | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 Value ETF
IWN
$11.7B
| $627K | 0.23% |
4,056
-269
| -6% | -$41.6K |
|
77
Accenture
ACN
$158B
| $627K | 0.23% |
1,869
+226
| +14% | +$75.8K |
|
78
ARK Genomic Revolution ETF
ARKG
$1.05B
| $620K | 0.22% |
13,302
+2,988
| +29% | +$139K |
|
79
Visa
V
$681B
| $615K | 0.22% |
2,989
-277
| -8% | -$57K |
|
80
Bank of America
BAC
$371B
| $615K | 0.22% |
13,688
+1,565
| +13% | +$70.3K |
|
81
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $614K | 0.22% |
16,823
-323
| -2% | -$11.8K |
|
82
Coca-Cola
KO
$297B
| $595K | 0.22% |
9,851
+1,035
| +12% | +$62.5K |
|
83
Meta Platforms (Facebook)
META
$1.85T
| $586K | 0.21% |
1,934
+273
| +16% | +$82.7K |
|
84
UnitedHealth
UNH
$279B
| $549K | 0.2% |
1,190
+248
| +26% | +$114K |
|
85
Walt Disney
DIS
$211B
| $547K | 0.2% |
3,981
-289
| -7% | -$39.7K |
|
86
iShares MSCI EAFE ETF
EFA
$65.4B
| $543K | 0.2% |
7,110
| – | – |
|
87
Pfizer
PFE
$141B
| $530K | 0.19% |
10,042
+1,196
| +14% | +$63.1K |
|
88
Church & Dwight Co
CHD
$22.7B
| $519K | 0.19% |
5,022
-274
| -5% | -$28.3K |
|
89
American Water Works
AWK
$27.5B
| $511K | 0.19% |
3,165
-130
| -4% | -$21K |
|
90
Paychex
PAYX
$48.8B
| $503K | 0.18% |
4,242
+158
| +4% | +$18.7K |
|
91
Automatic Data Processing
ADP
$121B
| $499K | 0.18% |
2,300
-72
| -3% | -$15.6K |
|
92
WisdomTree US High Dividend Fund
DHS
$1.29B
| $494K | 0.18% |
5,922
-238
| -4% | -$19.9K |
|
93
First Trust Water ETF
FIW
$1.92B
| $492K | 0.18% |
5,902
| – | – |
|
94
Exxon Mobil
XOM
$477B
| $489K | 0.18% |
6,769
+1,361
| +25% | +$98.3K |
|
95
Fastly
FSLY
$1.08B
| $486K | 0.18% |
17,280
| – | – |
|
96
Invesco Water Resources ETF
PHO
$2.24B
| $480K | 0.17% |
9,055
| – | – |
|
97
Norfolk Southern
NSC
$62.4B
| $470K | 0.17% |
1,699
-166
| -9% | -$45.9K |
|
98
Financial Select Sector SPDR Fund
XLF
$53.6B
| $465K | 0.17% |
12,180
| – | – |
|
99
Chevron
CVX
$318B
| $436K | 0.16% |
3,433
+552
| +19% | +$70.1K |
|
100
CSX Corp
CSX
$60.2B
| $428K | 0.16% |
12,554
-2,104
| -14% | -$71.7K |
|