RZH
Relyea Zuckerberg Hanson Portfolio holdings
AUM
$853M
1-Year Return
18.23%
This Quarter Return
+3.21%
1 Year Return
+18.23%
3 Year Return
+71.51%
5 Year Return
+115.63%
10 Year Return
–
AUM
$596M
AUM Growth
+$25.5M
(+4.5%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
54.92%
Holding
252
New
16
Increased
130
Reduced
61
Closed
17
Top Buys
| 1 |
Star Bulk Carriers
SBLK
|
$3.89M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.42M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.01M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.84M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.34M |
Top Sells
| 1 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
$8.09M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.26M |
| 3 |
ARK Innovation ETF
ARKK
|
$870K |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$589K |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$552K |
Sector Composition
| 1 | Technology | 9.59% |
| 2 | Financials | 4.08% |
| 3 | Healthcare | 3.2% |
| 4 | Industrials | 2.41% |
| 5 | Communication Services | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$236B
| $1.11M | 0.19% |
11,415
-222
| -2% | -$21.6K |
|
77
Union Pacific
UNP
$131B
| $1.08M | 0.18% |
4,752
+90
| +2% | +$20.4K |
|
78
Abbott
ABT
$231B
| $1M | 0.17% |
9,664
+609
| +7% | +$63.3K |
|
79
Walmart
WMT
$801B
| $975K | 0.16% |
14,401
+1,069
| +8% | +$72.4K |
|
80
iShares Core S&P 500 ETF
IVV
$664B
| $942K | 0.16% |
1,722
+85
| +5% | +$46.5K |
|
81
McKesson
MCK
$85.5B
| $912K | 0.15% |
1,562
+24
| +2% | +$14K |
|
82
Thermo Fisher Scientific
TMO
$186B
| $880K | 0.15% |
1,591
-113
| -7% | -$62.5K |
|
83
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $878K | 0.15% |
10,498
-644
| -6% | -$53.9K |
|
84
Stryker
SYK
$150B
| $843K | 0.14% |
2,477
+103
| +4% | +$35K |
|
85
Chevron
CVX
$310B
| $834K | 0.14% |
5,335
+312
| +6% | +$48.8K |
|
86
Tesla
TSLA
$1.13T
| $834K | 0.14% |
4,217
-256
| -6% | -$50.7K |
|
87
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $832K | 0.14% |
33,000
+22,000
| +200% | +$555K |
|
88
Airbnb
ABNB
$75.8B
| $803K | 0.13% |
+5,298
| New | +$803K |
|
89
Yum! Brands
YUM
$40.1B
| $752K | 0.13% |
5,680
+51
| +0.9% | +$6.76K |
|
90
Bank of America
BAC
$369B
| $751K | 0.13% |
18,881
+1,227
| +7% | +$48.8K |
|
91
Linde
LIN
$220B
| $744K | 0.12% |
1,694
+102
| +6% | +$44.8K |
|
92
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $722K | 0.12% |
18,365
-1,502
| -8% | -$59.1K |
|
93
Oracle
ORCL
$654B
| $722K | 0.12% |
5,113
+229
| +5% | +$32.3K |
|
94
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $705K | 0.12% |
12,042
+34
| +0.3% | +$1.99K |
|
95
Walt Disney
DIS
$212B
| $688K | 0.12% |
6,931
+156
| +2% | +$15.5K |
|
96
Ecolab
ECL
$77.6B
| $681K | 0.11% |
2,862
+167
| +6% | +$39.8K |
|
97
iShares MSCI EAFE ETF
EFA
$66.2B
| $669K | 0.11% |
8,536
+903
| +12% | +$70.7K |
|
98
Cisco
CSCO
$264B
| $668K | 0.11% |
14,070
+592
| +4% | +$28.1K |
|
99
Tetra Tech
TTEK
$9.48B
| $668K | 0.11% |
16,345
+15
| +0.1% | +$613 |
|
100
S&P Global
SPGI
$164B
| $667K | 0.11% |
1,496
+90
| +6% | +$40.1K |
|