RZH
Relyea Zuckerberg Hanson Portfolio holdings
AUM
$853M
This Quarter Return
+11.81%
1 Year Return
+18.23%
3 Year Return
+71.51%
5 Year Return
+115.63%
10 Year Return
–
AUM
$853M
AUM Growth
+$853M
(+15%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
50.59%
Holding
273
New
21
Increased
124
Reduced
97
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$6.08M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.71M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.29M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$2.01M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$1.92M |
Top Sells
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$860K |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
$845K |
| 3 |
Johnson & Johnson
JNJ
|
$659K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$616K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $1.63M | 0.19% |
24,876
+8,072
| +48% | +$529K |
|
77
Marsh & McLennan
MMC
$101B
| $1.62M | 0.19% |
7,403
+50
| +0.7% | +$10.9K |
|
|
78
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $1.59M | 0.19% |
6,988
-3,785
| -35% | -$860K |
|
79
Philip Morris
PM
$254B
| $1.59M | 0.19% |
8,703
+1,527
| +21% | +$278K |
|
80
Netflix
NFLX
$521B
| $1.56M | 0.18% |
1,168
+87
| +8% | +$117K |
|
|
81
Vanguard Information Technology ETF
VGT
$99.1B
| $1.56M | 0.18% |
2,355
-929
| -28% | -$616K |
|
82
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.49M | 0.17% |
+11,052
| New | +$1.49M |
|
83
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.47M | 0.17% |
8,063
+4,632
| +135% | +$842K |
|
84
Goldman Sachs
GS
$221B
| $1.44M | 0.17% |
2,039
+72
| +4% | +$51K |
|
85
Morgan Stanley
MS
$237B
| $1.42M | 0.17% |
10,077
+539
| +6% | +$75.9K |
|
86
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.37M | 0.16% |
20,308
-996
| -5% | -$67K |
|
87
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.34M | 0.16% |
8,525
+49
| +0.6% | +$7.73K |
|
88
Applied Materials
AMAT
$124B
| $1.27M | 0.15% |
6,949
+402
| +6% | +$73.6K |
|
89
Chubb
CB
$111B
| $1.24M | 0.14% |
4,264
-125
| -3% | -$36.2K |
|
90
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.19M | 0.14% |
8,915
+28
| +0.3% | +$3.73K |
|
91
PepsiCo
PEP
$203B
| $1.18M | 0.14% |
8,921
-1,521
| -15% | -$201K |
|
92
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.18M | 0.14% |
23,976
-8,607
| -26% | -$422K |
|
93
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.14M | 0.13% |
11,044
| – | – |
|
94
UnitedHealth
UNH
$279B
| $1.11M | 0.13% |
3,554
-662
| -16% | -$207K |
|
95
McKesson
MCK
$85.9B
| $1.09M | 0.13% |
1,484
-34
| -2% | -$24.9K |
|
96
Honeywell
HON
$136B
| $1.06M | 0.12% |
4,557
-265
| -5% | -$61.7K |
|
97
Stryker
SYK
$149B
| $1.04M | 0.12% |
2,634
+54
| +2% | +$21.4K |
|
98
Union Pacific
UNP
$132B
| $1.04M | 0.12% |
4,527
-365
| -7% | -$84K |
|
99
Global X Artificial Intelligence & Technology ETF
AIQ
$4.58B
| $986K | 0.12% |
22,578
+256
| +1% | +$11.2K |
|
100
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $967K | 0.11% |
33,116
+21
| +0.1% | +$613 |
|