RZH
Relyea Zuckerberg Hanson Portfolio holdings
AUM
$853M
This Quarter Return
+11.64%
1 Year Return
+18.23%
3 Year Return
+71.51%
5 Year Return
+115.63%
10 Year Return
–
AUM
$513M
AUM Growth
+$513M
(+17%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
54.04%
Holding
240
New
46
Increased
106
Reduced
56
Closed
8
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$4.75M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.34M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.92M |
| 4 |
Procter & Gamble
PG
|
$2.46M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.39M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.84M |
| 2 |
ARK Innovation ETF
ARKK
|
$1.7M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.37M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.29M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.15M |
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Financials | 4.01% |
| 3 | Healthcare | 3.35% |
| 4 | Industrials | 3.03% |
| 5 | Consumer Discretionary | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.4T
| $970K | 0.19% |
869
+48
| +6% | +$53.6K |
|
77
Abbott
ABT
$227B
| $924K | 0.18% |
8,394
+2,100
| +33% | +$231K |
|
78
Coca-Cola
KO
$294B
| $910K | 0.18% |
15,447
-384
| -2% | -$22.6K |
|
79
Merck
MRK
$214B
| $876K | 0.17% |
8,036
-223
| -3% | -$24.3K |
|
80
Intel
INTC
$104B
| $872K | 0.17% |
17,351
+5,285
| +44% | +$266K |
|
81
Boston Scientific
BSX
$159B
| $854K | 0.17% |
14,770
-464
| -3% | -$26.8K |
|
82
iShares Core S&P 500 ETF
IVV
$659B
| $803K | 0.16% |
1,681
+70
| +4% | +$33.4K |
|
83
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $783K | 0.15% |
10,399
+50
| +0.5% | +$3.77K |
|
84
Chevron
CVX
$325B
| $762K | 0.15% |
5,108
-152
| -3% | -$22.7K |
|
85
PPG Industries
PPG
$24.8B
| $760K | 0.15% |
5,083
+211
| +4% | +$31.6K |
|
86
Goldman Sachs
GS
$220B
| $732K | 0.14% |
1,897
-83
| -4% | -$32K |
|
87
Yum! Brands
YUM
$40.1B
| $731K | 0.14% |
5,598
+368
| +7% | +$48.1K |
|
88
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $718K | 0.14% |
25,231
-2,088
| -8% | -$59.4K |
|
89
McKesson
MCK
$86.1B
| $705K | 0.14% |
1,523
-216
| -12% | -$100K |
|
90
Stryker
SYK
$149B
| $703K | 0.14% |
2,348
+971
| +71% | +$291K |
|
91
Boeing
BA
$176B
| $696K | 0.14% |
2,669
-61
| -2% | -$15.9K |
|
92
Walmart
WMT
$782B
| $691K | 0.13% |
4,384
+879
| +25% | +$139K |
|
93
Information Services Group
III
$250M
| $676K | 0.13% |
143,575
| – | – |
|
94
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $664K | 0.13% |
2,395
+21
| +0.9% | +$5.82K |
|
95
Industrial Select Sector SPDR Fund
XLI
$23B
| $663K | 0.13% |
5,819
| – | – |
|
96
Adobe
ADBE
$147B
| $658K | 0.13% |
1,103
+96
| +10% | +$57.3K |
|
97
Cisco
CSCO
$268B
| $652K | 0.13% |
12,914
-256
| -2% | -$12.9K |
|
98
Thermo Fisher Scientific
TMO
$185B
| $643K | 0.13% |
1,212
+194
| +19% | +$103K |
|
99
Linde
LIN
$222B
| $640K | 0.12% |
1,557
+36
| +2% | +$14.8K |
|
100
Global X Artificial Intelligence & Technology ETF
AIQ
$4.57B
| $635K | 0.12% |
+20,364
| New | +$635K |
|