RZH
Relyea Zuckerberg Hanson Portfolio holdings
AUM
$853M
1-Year Return
18.23%
This Quarter Return
+9.24%
1 Year Return
+18.23%
3 Year Return
+71.51%
5 Year Return
+115.63%
10 Year Return
–
AUM
$410M
AUM Growth
+$59.6M
(+17%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
52.2%
Holding
190
New
21
Increased
102
Reduced
45
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$5.01M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.75M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.59M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$2.67M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.22M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$937K |
| 2 |
ARK Web x.0 ETF
ARKW
|
$801K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$466K |
| 4 |
Vanguard Growth ETF
VUG
|
$359K |
| 5 |
3M
MMM
|
$343K |
Sector Composition
| 1 | Technology | 10.01% |
| 2 | Financials | 4.06% |
| 3 | Industrials | 2.7% |
| 4 | Healthcare | 2.58% |
| 5 | Consumer Staples | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boston Scientific
BSX
$159B
| $766K | 0.19% |
15,306
+223
| +1% | +$11.2K |
|
77
Accenture
ACN
$158B
| $759K | 0.19% |
2,655
+45
| +2% | +$12.9K |
|
78
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $750K | 0.18% |
10,461
+5,009
| +92% | +$359K |
|
79
Information Services Group
III
$255M
| $731K | 0.18% |
143,575
| – | – |
|
80
Meta Platforms (Facebook)
META
$1.88T
| $719K | 0.18% |
3,394
+458
| +16% | +$97.1K |
|
81
Cisco
CSCO
$269B
| $713K | 0.17% |
13,648
+211
| +2% | +$11K |
|
82
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $700K | 0.17% |
22,241
+2,390
| +12% | +$75.2K |
|
83
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $697K | 0.17% |
30,795
+111
| +0.4% | +$2.51K |
|
84
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $692K | 0.17% |
14,034
+299
| +2% | +$14.8K |
|
85
Yum! Brands
YUM
$39.9B
| $675K | 0.16% |
5,109
-12
| -0.2% | -$1.59K |
|
86
Goldman Sachs
GS
$227B
| $669K | 0.16% |
2,045
-129
| -6% | -$42.2K |
|
87
PPG Industries
PPG
$24.7B
| $649K | 0.16% |
4,859
+24
| +0.5% | +$3.21K |
|
88
Seacoast Banking Corp of Florida
SBCF
$2.78B
| $647K | 0.16% |
27,319
| – | – |
|
89
McKesson
MCK
$86B
| $637K | 0.16% |
1,788
+88
| +5% | +$31.3K |
|
90
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $623K | 0.15% |
6,448
+35
| +0.5% | +$3.38K |
|
91
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $613K | 0.15% |
18,026
+3,718
| +26% | +$126K |
|
92
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $592K | 0.14% |
11,835
-215
| -2% | -$10.8K |
|
93
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $569K | 0.14% |
23,340
+1,674
| +8% | +$40.8K |
|
94
Abbott
ABT
$231B
| $567K | 0.14% |
5,598
+1,090
| +24% | +$110K |
|
95
Boeing
BA
$174B
| $561K | 0.14% |
2,642
+45
| +2% | +$9.56K |
|
96
Linde
LIN
$222B
| $533K | 0.13% |
1,498
+38
| +3% | +$13.5K |
|
97
Aon
AON
$80.5B
| $532K | 0.13% |
1,687
+38
| +2% | +$12K |
|
98
Illinois Tool Works
ITW
$77.4B
| $528K | 0.13% |
2,167
+118
| +6% | +$28.7K |
|
99
Eli Lilly
LLY
$666B
| $513K | 0.13% |
1,495
+59
| +4% | +$20.3K |
|
100
iShares MSCI EAFE ETF
EFA
$65.9B
| $512K | 0.13% |
7,163
| – | – |
|