RZH
Relyea Zuckerberg Hanson Portfolio holdings
AUM
$853M
This Quarter Return
+7.34%
1 Year Return
+18.23%
3 Year Return
+71.51%
5 Year Return
+115.63%
10 Year Return
–
AUM
$445M
AUM Growth
+$445M
(+8.7%)
Cap. Flow
+$6.29M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
53.63%
Holding
203
New
19
Increased
105
Reduced
51
Closed
7
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$5.44M |
| 2 |
Vanguard Value ETF
VTV
|
$5.17M |
| 3 |
UnitedHealth
UNH
|
$1.95M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.85M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.67M |
Top Sells
| 1 |
Apple
AAPL
|
$8.42M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.26M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$3.14M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.02M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.63M |
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Financials | 3.92% |
| 3 | Healthcare | 3.35% |
| 4 | Industrials | 2.74% |
| 5 | Consumer Discretionary | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$318B
| $838K | 0.19% |
5,327
-677
| -11% | -$107K |
|
77
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $826K | 0.19% |
26,103
+3,862
| +17% | +$122K |
|
78
Boston Scientific
BSX
$159B
| $822K | 0.18% |
15,188
-118
| -0.8% | -$6.38K |
|
79
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $798K | 0.18% |
6,014
| – | – |
|
80
Information Services Group
III
$249M
| $770K | 0.17% |
143,575
| – | – |
|
81
Yum! Brands
YUM
$40.1B
| $753K | 0.17% |
5,432
+323
| +6% | +$44.8K |
|
82
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $752K | 0.17% |
21,170
+3,144
| +17% | +$112K |
|
83
McKesson
MCK
$85.9B
| $743K | 0.17% |
1,739
-49
| -3% | -$20.9K |
|
84
Schwab US Mid-Cap ETF
SCHM
$12B
| $732K | 0.16% |
10,310
+45
| +0.4% | +$3.2K |
|
85
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $729K | 0.16% |
14,034
| – | – |
|
86
Industrial Select Sector SPDR Fund
XLI
$23B
| $723K | 0.16% |
6,733
-14,056
| -68% | -$1.51M |
|
87
PPG Industries
PPG
$24.6B
| $721K | 0.16% |
4,864
+5
| +0.1% | +$741 |
|
88
Cisco
CSCO
$268B
| $713K | 0.16% |
13,777
+129
| +0.9% | +$6.68K |
|
89
Abbott
ABT
$230B
| $709K | 0.16% |
6,507
+909
| +16% | +$99.1K |
|
90
Broadcom
AVGO
$1.42T
| $696K | 0.16% |
802
+141
| +21% | +$122K |
|
91
Goldman Sachs
GS
$221B
| $627K | 0.14% |
1,945
-100
| -5% | -$32.3K |
|
92
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $627K | 0.14% |
6,290
-158
| -2% | -$15.7K |
|
93
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $621K | 0.14% |
2,374
+7
| +0.3% | +$1.83K |
|
94
S&P Global
SPGI
$165B
| $609K | 0.14% |
1,520
+254
| +20% | +$102K |
|
95
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $604K | 0.14% |
27,319
| – | – |
|
96
Pfizer
PFE
$141B
| $603K | 0.14% |
16,448
+4,680
| +40% | +$172K |
|
97
Illinois Tool Works
ITW
$76.2B
| $594K | 0.13% |
2,374
+207
| +10% | +$51.8K |
|
98
Aon
AON
$80.6B
| $579K | 0.13% |
1,678
-9
| -0.5% | -$3.11K |
|
99
NextEra Energy, Inc.
NEE
$148B
| $571K | 0.13% |
7,697
+2,249
| +41% | +$167K |
|
100
Linde
LIN
$221B
| $571K | 0.13% |
1,497
-1
| -0.1% | -$381 |
|