RZH
Relyea Zuckerberg Hanson Portfolio holdings
AUM
$853M
This Quarter Return
-16.51%
1 Year Return
+18.23%
3 Year Return
+71.51%
5 Year Return
+115.63%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(-12%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
52.57%
Holding
155
New
4
Increased
70
Reduced
49
Closed
15
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$9.28M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$6.59M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$4.09M |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$1.43M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.09M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$3.45M |
| 2 |
ARK Innovation ETF
ARKK
|
$2.35M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.85M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.62M |
| 5 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
$1.53M |
Sector Composition
| 1 | Technology | 6.94% |
| 2 | Industrials | 3.73% |
| 3 | Financials | 3.64% |
| 4 | Healthcare | 2.75% |
| 5 | Consumer Staples | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$318B
| $548K | 0.2% |
3,785
+428
| +13% | +$62K |
|
77
Goldman Sachs
GS
$221B
| $545K | 0.2% |
1,835
-127
| -6% | -$37.7K |
|
78
Financial Select Sector SPDR Fund
XLF
$53.6B
| $545K | 0.2% |
17,317
| – | – |
|
79
Accenture
ACN
$158B
| $536K | 0.2% |
1,929
+103
| +6% | +$28.6K |
|
80
PPG Industries
PPG
$24.6B
| $526K | 0.2% |
4,603
-86
| -2% | -$9.83K |
|
81
McKesson
MCK
$85.9B
| $525K | 0.2% |
1,608
+5
| +0.3% | +$1.63K |
|
82
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $523K | 0.19% |
9,645
| – | – |
|
83
Automatic Data Processing
ADP
$121B
| $521K | 0.19% |
2,481
+218
| +10% | +$45.8K |
|
84
Merck
MRK
$210B
| $516K | 0.19% |
5,661
+426
| +8% | +$38.8K |
|
85
IBM
IBM
$227B
| $509K | 0.19% |
3,607
+391
| +12% | +$55.2K |
|
86
Paychex
PAYX
$48.8B
| $501K | 0.19% |
4,397
+127
| +3% | +$14.5K |
|
87
American Water Works
AWK
$27.5B
| $462K | 0.17% |
3,104
-13
| -0.4% | -$1.94K |
|
88
Bank of America
BAC
$371B
| $459K | 0.17% |
14,733
-615
| -4% | -$19.2K |
|
89
iShares MSCI EAFE ETF
EFA
$65.4B
| $448K | 0.17% |
7,163
+53
| +0.7% | +$3.32K |
|
90
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $447K | 0.17% |
14,177
-18,354
| -56% | -$579K |
|
91
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $443K | 0.17% |
2,526
| – | – |
|
92
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $442K | 0.16% |
6,650
-12,405
| -65% | -$825K |
|
93
Verizon
VZ
$184B
| $435K | 0.16% |
8,569
+47
| +0.6% | +$2.39K |
|
94
WisdomTree US High Dividend Fund
DHS
$1.29B
| $433K | 0.16% |
5,262
-252
| -5% | -$20.7K |
|
95
Church & Dwight Co
CHD
$22.7B
| $428K | 0.16% |
4,621
-439
| -9% | -$40.7K |
|
96
First Trust Water ETF
FIW
$1.92B
| $425K | 0.16% |
5,902
| – | – |
|
97
Invesco Water Resources ETF
PHO
$2.24B
| $419K | 0.16% |
9,055
| – | – |
|
98
Aon
AON
$80.6B
| $416K | 0.16% |
1,544
+30
| +2% | +$8.08K |
|
99
NVIDIA
NVDA
$4.15T
| $406K | 0.15% |
2,676
+552
| +26% | +$83.7K |
|
100
Applied Materials
AMAT
$124B
| $403K | 0.15% |
4,427
-375
| -8% | -$34.1K |
|