RZH
Relyea Zuckerberg Hanson Portfolio holdings
AUM
$853M
This Quarter Return
+8.02%
1 Year Return
+18.23%
3 Year Return
+71.51%
5 Year Return
+115.63%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(+26%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
15.86%
Top 10 Holdings %
Top 10 Hldgs %
54.22%
Holding
174
New
31
Increased
95
Reduced
28
Closed
5
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$8.71M |
| 2 |
Vanguard Value ETF
VTV
|
$8.13M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$4.32M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$3.6M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$2.74M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$2.11M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.67M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$1.62M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
$1.6M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$1.43M |
Sector Composition
| 1 | Technology | 7.41% |
| 2 | Financials | 4.24% |
| 3 | Industrials | 3.16% |
| 4 | Healthcare | 3% |
| 5 | Consumer Staples | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Yum! Brands
YUM
$40.1B
| $656K | 0.19% |
5,121
+82
| +2% | +$10.5K |
|
77
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $652K | 0.19% |
+13,735
| New | +$652K |
|
78
Automatic Data Processing
ADP
$121B
| $642K | 0.18% |
2,689
+494
| +23% | +$118K |
|
79
Cisco
CSCO
$268B
| $640K | 0.18% |
13,437
+3,449
| +35% | +$164K |
|
80
McKesson
MCK
$85.9B
| $638K | 0.18% |
1,700
+75
| +5% | +$28.1K |
|
81
Pfizer
PFE
$141B
| $632K | 0.18% |
12,328
+3,376
| +38% | +$173K |
|
82
IBM
IBM
$227B
| $612K | 0.17% |
4,347
-453
| -9% | -$63.8K |
|
83
PPG Industries
PPG
$24.6B
| $608K | 0.17% |
4,835
-138
| -3% | -$17.4K |
|
84
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $607K | 0.17% |
6,413
| – | – |
|
85
Applied Materials
AMAT
$124B
| $602K | 0.17% |
6,180
+1,134
| +22% | +$110K |
|
86
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $597K | 0.17% |
19,851
-8,194
| -29% | -$246K |
|
87
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $583K | 0.17% |
+2,410
| New | +$583K |
|
88
Invesco QQQ Trust
QQQ
$364B
| $582K | 0.17% |
2,187
-503
| -19% | -$134K |
|
89
American Water Works
AWK
$27.5B
| $567K | 0.16% |
3,723
+391
| +12% | +$59.6K |
|
90
Hershey
HSY
$37.4B
| $547K | 0.16% |
2,361
+741
| +46% | +$172K |
|
91
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $546K | 0.16% |
7,222
+4,038
| +127% | +$305K |
|
92
Bank of America
BAC
$371B
| $526K | 0.15% |
15,871
+1,437
| +10% | +$47.6K |
|
93
Eli Lilly
LLY
$661B
| $525K | 0.15% |
1,436
+614
| +75% | +$225K |
|
94
Paychex
PAYX
$48.8B
| $505K | 0.14% |
4,368
-226
| -5% | -$26.1K |
|
95
Aon
AON
$80.6B
| $495K | 0.14% |
1,649
+78
| +5% | +$23.4K |
|
96
Abbott
ABT
$230B
| $495K | 0.14% |
4,508
+625
| +16% | +$68.6K |
|
97
Boeing
BA
$176B
| $495K | 0.14% |
+2,597
| New | +$495K |
|
98
NVIDIA
NVDA
$4.15T
| $493K | 0.14% |
3,376
+1,401
| +71% | +$205K |
|
99
Linde
LIN
$221B
| $476K | 0.14% |
+1,460
| New | +$476K |
|
100
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $470K | 0.13% |
14,308
-347
| -2% | -$11.4K |
|