RZH
Relyea Zuckerberg Hanson Portfolio holdings
AUM
$853M
This Quarter Return
+8.9%
1 Year Return
+18.23%
3 Year Return
+71.51%
5 Year Return
+115.63%
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$6.49M |
| 2 |
ARK Innovation ETF
ARKK
|
$6.33M |
| 3 |
Vanguard Growth ETF
VUG
|
$5.88M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.3M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.58M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 8.76% |
| 2 | Technology | 8.62% |
| 3 | Industrials | 6.15% |
| 4 | Consumer Staples | 4.08% |
| 5 | Healthcare | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
101
DELISTED
Discover Financial Services
DFS
| $215K | 0.21% |
+2,532
| New | +$215K |
|
102
American Express
AXP
$225B
| $210K | 0.2% |
+1,683
| New | +$210K |
|
103
McKesson
MCK
$85.9B
| $207K | 0.2% |
+1,500
| New | +$207K |
|
104
Information Services Group
III
$249M
| $190K | 0.18% |
+75,000
| New | +$190K |
|
105
Destination XL Group
DXLG
$70M
| $78K | 0.07% |
+60,690
| New | +$78K |
|