RZH
Relyea Zuckerberg Hanson Portfolio holdings
AUM
$853M
1-Year Return
18.23%
This Quarter Return
-4.6%
1 Year Return
+18.23%
3 Year Return
+71.51%
5 Year Return
+115.63%
10 Year Return
–
AUM
$305M
AUM Growth
+$29.5M
(+11%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
9.46%
Top 10 Holdings %
Top 10 Hldgs %
53.35%
Holding
155
New
10
Increased
74
Reduced
51
Closed
4
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$12M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.87M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$2.21M |
| 4 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
$2.13M |
| 5 |
ARK Web x.0 ETF
ARKW
|
$2.02M |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.69M |
| 2 |
ARK Innovation ETF
ARKK
|
$1.56M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$1.54M |
| 4 |
Vanguard Russell 2000 Value ETF
VTWV
|
$1.28M |
| 5 |
Vanguard Russell 2000 Growth ETF
VTWG
|
$1.17M |
Sector Composition
| 1 | Technology | 7.79% |
| 2 | Industrials | 4.66% |
| 3 | Financials | 3.68% |
| 4 | Healthcare | 2.62% |
| 5 | Consumer Staples | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$227B
| $632K | 0.21% |
1,962
-173
| -8% | -$55.7K |
|
77
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $625K | 0.2% |
8,625
+3,374
| +64% | +$244K |
|
78
PPG Industries
PPG
$24.7B
| $612K | 0.2% |
4,689
-7
| -0.1% | -$914 |
|
79
Bank of America
BAC
$375B
| $596K | 0.2% |
15,348
+1,660
| +12% | +$64.5K |
|
80
Accenture
ACN
$158B
| $595K | 0.2% |
1,826
-43
| -2% | -$14K |
|
81
iShares Russell 2000 Value ETF
IWN
$11.9B
| $593K | 0.19% |
3,737
-319
| -8% | -$50.6K |
|
82
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $590K | 0.19% |
5,226
+2,893
| +124% | +$327K |
|
83
Paychex
PAYX
$49.4B
| $589K | 0.19% |
4,270
+28
| +0.7% | +$3.86K |
|
84
Walt Disney
DIS
$214B
| $586K | 0.19% |
4,429
+448
| +11% | +$59.3K |
|
85
Exxon Mobil
XOM
$479B
| $580K | 0.19% |
6,678
-91
| -1% | -$7.9K |
|
86
Chevron
CVX
$318B
| $576K | 0.19% |
3,357
-76
| -2% | -$13K |
|
87
Applied Materials
AMAT
$126B
| $561K | 0.18% |
4,802
-115
| -2% | -$13.4K |
|
88
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $549K | 0.18% |
2,526
-1,103
| -30% | -$240K |
|
89
Pfizer
PFE
$140B
| $536K | 0.18% |
10,091
+49
| +0.5% | +$2.6K |
|
90
Automatic Data Processing
ADP
$122B
| $529K | 0.17% |
2,263
-37
| -2% | -$8.65K |
|
91
McKesson
MCK
$86B
| $522K | 0.17% |
1,603
+21
| +1% | +$6.84K |
|
92
American Water Works
AWK
$27.6B
| $521K | 0.17% |
3,117
-48
| -2% | -$8.02K |
|
93
Church & Dwight Co
CHD
$23.2B
| $520K | 0.17% |
5,060
+38
| +0.8% | +$3.91K |
|
94
iShares MSCI EAFE ETF
EFA
$65.9B
| $514K | 0.17% |
7,110
| – | – |
|
95
Aon
AON
$80.5B
| $500K | 0.16% |
1,514
+47
| +3% | +$15.5K |
|
96
WisdomTree US High Dividend Fund
DHS
$1.3B
| $496K | 0.16% |
5,514
-408
| -7% | -$36.7K |
|
97
iShares US Medical Devices ETF
IHI
$4.31B
| $491K | 0.16% |
8,131
-6,863
| -46% | -$414K |
|
98
First Trust Water ETF
FIW
$1.95B
| $491K | 0.16% |
5,902
| – | – |
|
99
Invesco Water Resources ETF
PHO
$2.28B
| $474K | 0.16% |
9,055
| – | – |
|
100
NVIDIA
NVDA
$4.18T
| $472K | 0.15% |
21,240
+3,030
| +17% | +$67.3K |
|