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
$951M
AUM Growth
+$97.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$4.31M
3
+$2.27M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.24M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.24M

Top Sells

1
+$4.15M
2
+$2.4M
3
+$2.01M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.59M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.49M

Sector Composition

1 Technology 12.33%
2 Financials 4.19%
3 Healthcare 2.75%
4 Communication Services 2.47%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
101
Stryker
SYK
$142B
$968K 0.1%
2,619
-15
IBIT icon
102
iShares Bitcoin Trust
IBIT
$71.2B
$961K 0.1%
14,786
+3,169
EMR icon
103
Emerson Electric
EMR
$74.9B
$954K 0.1%
7,273
+20
TMO icon
104
Thermo Fisher Scientific
TMO
$222B
$941K 0.1%
1,940
+447
HON icon
105
Honeywell
HON
$122B
$936K 0.1%
4,446
-111
RTX icon
106
RTX Corp
RTX
$235B
$926K 0.1%
5,533
-98
ARES icon
107
Ares Management
ARES
$34.6B
$922K 0.1%
5,764
+310
PULS icon
108
PGIM Ultra Short Bond ETF
PULS
$13.2B
$915K 0.1%
18,366
+26
BAC icon
109
Bank of America
BAC
$392B
$906K 0.1%
17,568
-474
LOW icon
110
Lowe's Companies
LOW
$136B
$865K 0.09%
3,442
+84
PLTR icon
111
Palantir
PLTR
$401B
$848K 0.09%
4,650
+80
IBM icon
112
IBM
IBM
$288B
$847K 0.09%
3,003
-16
LIN icon
113
Linde
LIN
$192B
$846K 0.09%
1,781
-9
PGR icon
114
Progressive
PGR
$134B
$830K 0.09%
3,361
+532
EFA icon
115
iShares MSCI EAFE ETF
EFA
$68.7B
$828K 0.09%
8,864
MRK icon
116
Merck
MRK
$260B
$814K 0.09%
9,695
-65
GE icon
117
GE Aerospace
GE
$315B
$808K 0.09%
2,687
-156
VYM icon
118
Vanguard High Dividend Yield ETF
VYM
$68.3B
$797K 0.08%
5,652
-3,263
CVX icon
119
Chevron
CVX
$302B
$797K 0.08%
5,129
+381
NOW icon
120
ServiceNow
NOW
$169B
$775K 0.08%
842
-7
CAT icon
121
Caterpillar
CAT
$269B
$770K 0.08%
1,615
-18
BRK.A icon
122
Berkshire Hathaway Class A
BRK.A
$1.11T
$754K 0.08%
1
VIOV icon
123
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.45B
$749K 0.08%
7,868
-149
MMM icon
124
3M
MMM
$91.4B
$737K 0.08%
4,750
+7
T icon
125
AT&T
T
$184B
$718K 0.08%
25,411
+2,573
3 4
5
6 7