RZH
Relyea Zuckerberg Hanson Portfolio holdings
AUM
$853M
This Quarter Return
+18.32%
1 Year Return
+18.23%
3 Year Return
+71.51%
5 Year Return
+115.63%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+20%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
7.51%
Top 10 Holdings %
Top 10 Hldgs %
54.14%
Holding
121
New
7
Increased
41
Reduced
42
Closed
3
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$4.09M |
| 2 |
ARK Innovation ETF
ARKK
|
$3.72M |
| 3 |
Vanguard Value ETF
VTV
|
$2.71M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$622K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$599K |
Top Sells
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$555K |
| 2 |
ARK Web x.0 ETF
ARKW
|
$408K |
| 3 |
WPP
WPP
|
$332K |
| 4 |
Salesforce
CRM
|
$205K |
| 5 |
Walt Disney
DIS
|
$200K |
Sector Composition
| 1 | Technology | 8.52% |
| 2 | Financials | 4.52% |
| 3 | Industrials | 3.27% |
| 4 | Healthcare | 2.34% |
| 5 | Consumer Staples | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| $251K | 0.13% |
6,825
-75
| -1% | -$16.5K |
|
102
LiveOne
LVO
$57.2M
| $251K | 0.13% |
76,667
+66,667
| +667% | +$218K |
|
103
AT&T
T
$208B
| $250K | 0.13% |
8,688
-28
| -0.3% | -$804 |
|
104
Information Services Group
III
$249M
| $246K | 0.13% |
75,000
| – | – |
|
105
Illinois Tool Works
ITW
$76.2B
| $245K | 0.13% |
1,200
-8
| -0.7% | -$1.63K |
|
106
Sprott Physical Gold
PHYS
$12.7B
| $242K | 0.13% |
16,025
| – | – |
|
107
Emerson Electric
EMR
$72.9B
| $240K | 0.13% |
2,990
| – | – |
|
108
Advanced Micro Devices
AMD
$263B
| $230K | 0.12% |
2,510
| – | – |
|
109
Vanguard Extended Market ETF
VXF
$23.7B
| $229K | 0.12% |
+1,390
| New | +$229K |
|
110
Tesla
TSLA
$1.08T
| $223K | 0.12% |
+316
| New | +$223K |
|
111
Intel
INTC
$105B
| $221K | 0.12% |
4,441
-47
| -1% | -$2.34K |
|
112
Clorox
CLX
$15B
| $220K | 0.12% |
1,090
| – | – |
|
113
Abbott
ABT
$230B
| $214K | 0.11% |
1,956
-183
| -9% | -$20K |
|
114
Stryker
SYK
$149B
| $212K | 0.11% |
+864
| New | +$212K |
|
115
UnitedHealth
UNH
$279B
| $208K | 0.11% |
+593
| New | +$208K |
|
|
DFS
116
DELISTED
Discover Financial Services
DFS
| $204K | 0.11% |
+2,253
| New | +$204K |
|
117
Cisco
CSCO
$268B
| $202K | 0.11% |
+4,506
| New | +$202K |
|
|
AMRN
118
Amarin Corp
AMRN
$311M
| $55K | 0.03% |
11,318
| – | – |
|
|
119
WPP
WPP
$5.73B
| – | – |
-7,929
| Closed | -$332K |
|
120
Destination XL Group
DXLG
$70M
| – | – |
-639,703
| Closed | -$176K |
|
|
121
Salesforce
CRM
$245B
| – | – |
-794
| Closed | -$205K |
|