RZH

Relyea Zuckerberg Hanson Portfolio holdings

AUM $990M
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$990M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$4.53M
3
+$4.03M
4
NYM
AB New York Intermediate Municipal ETF
NYM
+$3.22M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.52M

Top Sells

1
+$762K
2
+$546K
3
+$546K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$412K
5
VUG icon
Vanguard Growth ETF
VUG
+$373K

Sector Composition

1 Technology 11.88%
2 Financials 3.99%
3 Healthcare 2.99%
4 Communication Services 2.64%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
101
McKesson
MCK
$121B
$1.04M 0.1%
1,264
-68
EMR icon
102
Emerson Electric
EMR
$84.7B
$1.02M 0.1%
7,676
+403
BAC icon
103
Bank of America
BAC
$359B
$997K 0.1%
18,121
+553
CAT icon
104
Caterpillar
CAT
$346B
$967K 0.1%
1,689
+74
ARES icon
105
Ares Management
ARES
$24.7B
$934K 0.09%
5,779
+15
NFLX icon
106
Netflix
NFLX
$406B
$933K 0.09%
9,946
-1,914
ECL icon
107
Ecolab
ECL
$86.9B
$929K 0.09%
3,540
-5
PULS icon
108
PGIM Ultra Short Bond ETF
PULS
$14B
$912K 0.09%
18,392
+26
SYK icon
109
Stryker
SYK
$148B
$910K 0.09%
2,588
-31
EFA icon
110
iShares MSCI EAFE ETF
EFA
$77.8B
$908K 0.09%
9,458
+594
IBM icon
111
IBM
IBM
$225B
$900K 0.09%
3,039
+36
GE icon
112
GE Aerospace
GE
$359B
$886K 0.09%
2,878
+191
ARKK icon
113
ARK Innovation ETF
ARKK
$6.47B
$867K 0.09%
11,270
LOW icon
114
Lowe's Companies
LOW
$148B
$864K 0.09%
3,584
+142
IBIT icon
115
iShares Bitcoin Trust
IBIT
$49.8B
$840K 0.08%
16,909
+2,123
SCHG icon
116
Schwab US Large-Cap Growth ETF
SCHG
$50.4B
$828K 0.08%
25,394
-7,722
AMD icon
117
Advanced Micro Devices
AMD
$326B
$821K 0.08%
3,833
-122
VYM icon
118
Vanguard High Dividend Yield ETF
VYM
$74.6B
$811K 0.08%
5,652
HON icon
119
Honeywell
HON
$155B
$809K 0.08%
4,147
-299
PLTR icon
120
Palantir
PLTR
$328B
$803K 0.08%
4,520
-130
CVX icon
121
Chevron
CVX
$370B
$793K 0.08%
5,201
+72
PGR icon
122
Progressive
PGR
$125B
$768K 0.08%
3,372
+11
MMM icon
123
3M
MMM
$87.1B
$760K 0.08%
4,750
BRK.A icon
124
Berkshire Hathaway Class A
BRK.A
$1.09T
$755K 0.08%
1
VIOV icon
125
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.59B
$739K 0.07%
7,557
-311
3 4
5
6 7