RZH
Relyea Zuckerberg Hanson Portfolio holdings
AUM
$853M
This Quarter Return
+11.22%
1 Year Return
+18.23%
3 Year Return
+71.51%
5 Year Return
+115.63%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+24%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
52.37%
Holding
120
New
9
Increased
46
Reduced
30
Closed
6
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$5.43M |
| 2 |
ARK Innovation ETF
ARKK
|
$3.92M |
| 3 |
Vanguard Value ETF
VTV
|
$1.32M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$384K |
| 5 |
WPP
WPP
|
$332K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$427K |
| 2 |
Vanguard Total World Stock ETF
VT
|
$320K |
| 3 |
Chevron
CVX
|
$277K |
| 4 |
Cisco
CSCO
|
$265K |
| 5 |
American Tower
AMT
|
$252K |
Sector Composition
| 1 | Technology | 8.97% |
| 2 | Financials | 4.8% |
| 3 | Industrials | 3.51% |
| 4 | Consumer Staples | 2.73% |
| 5 | Healthcare | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$105B
| $242K | 0.16% |
4,488
+828
| +23% | +$44.6K |
|
102
AT&T
T
$208B
| $239K | 0.15% |
8,716
-639
| -7% | -$17.5K |
|
103
Clorox
CLX
$15B
| $238K | 0.15% |
1,090
-52
| -5% | -$11.4K |
|
104
McKesson
MCK
$85.9B
| $235K | 0.15% |
1,500
| – | – |
|
105
Abbott
ABT
$230B
| $230K | 0.15% |
+2,139
| New | +$230K |
|
106
Bank of America
BAC
$371B
| $209K | 0.13% |
+8,647
| New | +$209K |
|
107
Advanced Micro Devices
AMD
$263B
| $209K | 0.13% |
+2,510
| New | +$209K |
|
108
Emerson Electric
EMR
$72.9B
| $208K | 0.13% |
+2,990
| New | +$208K |
|
109
Yum China
YUMC
$16.3B
| $206K | 0.13% |
+3,860
| New | +$206K |
|
110
Salesforce
CRM
$245B
| $205K | 0.13% |
+794
| New | +$205K |
|
111
Destination XL Group
DXLG
$70M
| $176K | 0.11% |
639,703
| – | – |
|
112
Information Services Group
III
$249M
| $161K | 0.1% |
75,000
| – | – |
|
|
AMRN
113
Amarin Corp
AMRN
$311M
| $57K | 0.04% |
11,318
| – | – |
|
114
LiveOne
LVO
$57.2M
| $23K | 0.01% |
+10,000
| New | +$23K |
|
115
Exxon Mobil
XOM
$477B
| – | – |
-5,298
| Closed | -$237K |
|
|
116
Vanguard Total World Stock ETF
VT
$51.4B
| – | – |
-4,275
| Closed | -$320K |
|
117
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| – | – |
-4,400
| Closed | -$219K |
|
|
118
Chevron
CVX
$318B
| – | – |
-3,107
| Closed | -$277K |
|
|
119
American Tower
AMT
$91.9B
| – | – |
-976
| Closed | -$252K |
|
|
120
Cisco
CSCO
$268B
| – | – |
-5,680
| Closed | -$265K |
|