RZH

Relyea Zuckerberg Hanson Portfolio holdings

AUM $951M
1-Year Est. Return 21.8%
This Quarter Est. Return
1 Year Est. Return
+21.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$853M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$2.71M
3
+$2.29M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.01M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.92M

Top Sells

1
+$860K
2
+$845K
3
+$659K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$616K
5
NYF icon
iShares New York Muni Bond ETF
NYF
+$466K

Sector Composition

1 Technology 12.27%
2 Financials 4.75%
3 Healthcare 2.87%
4 Communication Services 2.31%
5 Industrials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
76
SPDR Gold MiniShares Trust
GLDM
$21.8B
$1.63M 0.19%
24,876
+8,072
MMC icon
77
Marsh & McLennan
MMC
$88.2B
$1.62M 0.19%
7,403
+50
QQQM icon
78
Invesco NASDAQ 100 ETF
QQQM
$64B
$1.59M 0.19%
6,988
-3,785
PM icon
79
Philip Morris
PM
$239B
$1.59M 0.19%
8,703
+1,527
NFLX icon
80
Netflix
NFLX
$468B
$1.56M 0.18%
1,168
+87
VGT icon
81
Vanguard Information Technology ETF
VGT
$110B
$1.56M 0.18%
2,355
-929
XLV icon
82
Health Care Select Sector SPDR Fund
XLV
$36B
$1.49M 0.17%
+11,052
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$1.47M 0.17%
8,063
+4,632
GS icon
84
Goldman Sachs
GS
$236B
$1.44M 0.17%
2,039
+72
MS icon
85
Morgan Stanley
MS
$258B
$1.42M 0.17%
10,077
+539
VEU icon
86
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
$1.37M 0.16%
20,308
-996
IWN icon
87
iShares Russell 2000 Value ETF
IWN
$11.9B
$1.34M 0.16%
8,525
+49
AMAT icon
88
Applied Materials
AMAT
$183B
$1.27M 0.15%
6,949
+402
CB icon
89
Chubb
CB
$113B
$1.24M 0.14%
4,264
-125
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$64.9B
$1.19M 0.14%
8,915
+28
PEP icon
91
PepsiCo
PEP
$195B
$1.18M 0.14%
8,921
-1,521
VTEB icon
92
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$1.18M 0.14%
23,976
-8,607
STIP icon
93
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$1.14M 0.13%
11,044
UNH icon
94
UnitedHealth
UNH
$294B
$1.11M 0.13%
3,554
-662
MCK icon
95
McKesson
MCK
$105B
$1.09M 0.13%
1,484
-34
HON icon
96
Honeywell
HON
$123B
$1.06M 0.12%
4,557
-265
SYK icon
97
Stryker
SYK
$136B
$1.04M 0.12%
2,634
+54
UNP icon
98
Union Pacific
UNP
$131B
$1.04M 0.12%
4,527
-365
AIQ icon
99
Global X Artificial Intelligence & Technology ETF
AIQ
$5.47B
$986K 0.12%
22,578
+256
SCHG icon
100
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$967K 0.11%
33,116
+21
2 3
4
5 6