RZH
Relyea Zuckerberg Hanson Portfolio holdings
AUM
$853M
This Quarter Return
-5.7%
1 Year Return
+18.23%
3 Year Return
+71.51%
5 Year Return
+115.63%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+3.2%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
9.55%
Top 10 Holdings %
Top 10 Hldgs %
54.91%
Holding
149
New
9
Increased
76
Reduced
36
Closed
6
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$13M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$8.33M |
| 3 |
Apple
AAPL
|
$2.54M |
| 4 |
Fastly
FSLY
|
$2.36M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.79M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$4.54M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.11M |
| 3 |
ARK Web x.0 ETF
ARKW
|
$1.63M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.11M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$995K |
Sector Composition
| 1 | Technology | 8.39% |
| 2 | Financials | 3.56% |
| 3 | Industrials | 3.16% |
| 4 | Healthcare | 2.81% |
| 5 | Consumer Staples | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McKesson
MCK
$85.9B
| $552K | 0.2% |
1,625
+17
| +1% | +$5.78K |
|
77
PPG Industries
PPG
$24.6B
| $550K | 0.2% |
4,973
+370
| +8% | +$40.9K |
|
78
Chevron
CVX
$318B
| $543K | 0.2% |
3,780
-5
| -0.1% | -$718 |
|
79
Yum! Brands
YUM
$40.1B
| $536K | 0.19% |
5,039
-31
| -0.6% | -$3.3K |
|
80
Accenture
ACN
$158B
| $531K | 0.19% |
2,063
+134
| +7% | +$34.5K |
|
81
Financial Select Sector SPDR Fund
XLF
$53.6B
| $521K | 0.19% |
17,152
-165
| -1% | -$5.01K |
|
82
Merck
MRK
$210B
| $521K | 0.19% |
6,046
+385
| +7% | +$33.2K |
|
83
Paychex
PAYX
$48.8B
| $515K | 0.19% |
4,594
+197
| +4% | +$22.1K |
|
84
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $513K | 0.19% |
9,465
-328
| -3% | -$17.8K |
|
85
Automatic Data Processing
ADP
$121B
| $496K | 0.18% |
2,195
-286
| -12% | -$64.6K |
|
86
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $462K | 0.17% |
9,645
| – | – |
|
87
Walt Disney
DIS
$211B
| $454K | 0.16% |
4,815
+663
| +16% | +$62.5K |
|
88
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $449K | 0.16% |
14,655
+478
| +3% | +$14.6K |
|
89
Bank of America
BAC
$371B
| $436K | 0.16% |
14,434
-299
| -2% | -$9.03K |
|
90
American Water Works
AWK
$27.5B
| $434K | 0.16% |
3,332
+228
| +7% | +$29.7K |
|
91
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $424K | 0.15% |
+8,815
| New | +$424K |
|
92
First Trust Water ETF
FIW
$1.92B
| $424K | 0.15% |
5,902
| – | – |
|
93
Aon
AON
$80.6B
| $421K | 0.15% |
1,571
+27
| +2% | +$7.24K |
|
94
Invesco Water Resources ETF
PHO
$2.24B
| $414K | 0.15% |
9,055
| – | – |
|
95
Applied Materials
AMAT
$124B
| $413K | 0.15% |
5,046
+619
| +14% | +$50.7K |
|
96
iShares MSCI EAFE ETF
EFA
$65.4B
| $401K | 0.14% |
7,163
| – | – |
|
97
Cisco
CSCO
$268B
| $400K | 0.14% |
9,988
+3,214
| +47% | +$129K |
|
98
WisdomTree US High Dividend Fund
DHS
$1.29B
| $399K | 0.14% |
5,262
| – | – |
|
99
Pfizer
PFE
$141B
| $392K | 0.14% |
8,952
-1,664
| -16% | -$72.9K |
|
100
Verizon
VZ
$184B
| $381K | 0.14% |
10,037
+1,468
| +17% | +$55.7K |
|