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RZH
Relyea Zuckerberg Hanson Portfolio holdings
AUM
$995M
1-Year Est. Return
23.53%
This Fund
S&P 500
This Quarter
Est. Return
-1.52%
1 Year Est. Return
+23.53%
3 Year Est. Return
+70.28%
5 Year Est. Return
+70.63%
10 Year Est. Return
–
AUM
$995M
AUM Growth
+$4.59M
(+0.46%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
47.8%
Holding
284
New
22
Increased
123
Reduced
105
Closed
8
Top Buys
Top Sells
| 1 |
AAUS
Alpha Architect US Equity ETF
AAUS
|
+$8.47M |
| 2 |
Apple
AAPL
|
+$3.78M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.34M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2.2M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.95M |
Sector Composition
| 1 | Technology | 10.27% |
| 2 | Financials | 3.41% |
| 3 | Healthcare | 2.92% |
| 4 | Communication Services | 2.34% |
| 5 | Industrials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PGIM Ultra Short Bond ETF
PULS
$17.6B
| $981K | 0.1% |
19,822
+1,430
| +8% | +$71K |
|
102
Intel
INTC
$542B
| $976K | 0.1% |
22,106
-12,530
| -36% | -$574K |
|
103
Philip Morris
PM
$274B
| $932K | 0.09% |
5,637
-1,819
| -24% | -$316K |
|
104
iShares MSCI EAFE ETF
EFA
$77B
| $919K | 0.09% |
9,458
| – | – |
|
105
Palantir
PLTR
$321B
| $901K | 0.09% |
6,160
+1,640
| +36% | +$251K |
|
106
GE Aerospace
GE
$369B
| $892K | 0.09% |
3,144
+266
| +9% | +$83.6K |
|
107
Thermo Fisher Scientific
TMO
$198B
| $889K | 0.09% |
1,809
-231
| -11% | -$125K |
|
108
Bank of America
BAC
$425B
| $881K | 0.09% |
18,066
-55
| -0.3% | -$2.84K |
|
109
Boston Scientific
BSX
$63.4B
| $858K | 0.09% |
13,667
+140
| +1% | +$11.2K |
|
110
Honeywell
HON
$70.6B
| $852K | 0.09% |
3,769
-378
| -9% | -$86.4K |
|
111
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
| $848K | 0.09% |
14,362
+9,123
| +174% | +$607K |
|
112
Corning
GLW
$161B
| $839K | 0.08% |
6,169
+144
| +2% | +$17.4K |
|
113
Vanguard High Dividend Yield ETF
VYM
$80B
| $837K | 0.08% |
5,652
| – | – |
|
114
Linde
LIN
$242B
| $836K | 0.08% |
1,685
+54
| +3% | +$25.5K |
|
115
Micron Technology
MU
$1.11T
| $833K | 0.08% |
2,467
+75
| +3% | +$29.4K |
|
116
Lowe's Companies
LOW
$116B
| $831K | 0.08% |
3,518
-66
| -2% | -$17.2K |
|
117
Stryker
SYK
$119B
| $824K | 0.08% |
2,508
-80
| -3% | -$28.7K |
|
118
Ecolab
ECL
$75.9B
| $809K | 0.08% |
3,041
-499
| -14% | -$141K |
|
119
Advanced Micro Devices
AMD
$894B
| $807K | 0.08% |
3,969
+136
| +4% | +$29K |
|
120
McKesson
MCK
$94.1B
| $775K | 0.08% |
895
-369
| -29% | -$329K |
|
121
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.84B
| $771K | 0.08% |
7,576
+19
| +0.3% | +$1.97K |
|
122
Lam Research
LRCX
$433B
| $753K | 0.08% |
3,524
-186
| -5% | -$41.6K |
|
123
IBM
IBM
$204B
| $753K | 0.08% |
3,105
+66
| +2% | +$17.9K |
|
124
AT&T
T
$148B
| $752K | 0.08% |
25,943
+1,680
| +7% | +$44.9K |
|
125
GE Vernova
GEV
$286B
| $749K | 0.08% |
858
+19
| +2% | +$14.8K |
|
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