RZH
Relyea Zuckerberg Hanson Portfolio holdings
AUM
$853M
1-Year Return
18.23%
This Quarter Return
+6.09%
1 Year Return
+18.23%
3 Year Return
+71.51%
5 Year Return
+115.63%
10 Year Return
–
AUM
$227M
AUM Growth
+$40.1M
(+22%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
9.72%
Top 10 Holdings %
Top 10 Hldgs %
55.12%
Holding
129
New
11
Increased
72
Reduced
30
Closed
4
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$5.59M |
| 2 |
Vanguard Value ETF
VTV
|
$4.03M |
| 3 |
ARK Innovation ETF
ARKK
|
$3.1M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$2M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.28M |
Top Sells
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$742K |
| 2 |
Colgate-Palmolive
CL
|
$428K |
| 3 |
Marsh & McLennan
MMC
|
$390K |
| 4 |
Bristol-Myers Squibb
BMY
|
$324K |
| 5 |
Sprott Physical Gold
PHYS
|
$242K |
Sector Composition
| 1 | Technology | 6.97% |
| 2 | Industrials | 4.54% |
| 3 | Financials | 4.38% |
| 4 | Consumer Discretionary | 1.98% |
| 5 | Healthcare | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $287K | 0.13% |
11,502
-2,400
| -17% | -$59.9K |
|
102
Illinois Tool Works
ITW
$77.6B
| $284K | 0.13% |
1,240
+40
| +3% | +$9.16K |
|
103
Emerson Electric
EMR
$74.6B
| $282K | 0.12% |
3,059
+69
| +2% | +$6.36K |
|
104
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $280K | 0.12% |
2,720
-259
| -9% | -$26.7K |
|
105
Intel
INTC
$107B
| $275K | 0.12% |
4,745
+304
| +7% | +$17.6K |
|
106
Pfizer
PFE
$141B
| $267K | 0.12% |
6,950
+125
| +2% | +$4.8K |
|
107
Chevron
CVX
$310B
| $263K | 0.12% |
+2,559
| New | +$263K |
|
108
Exxon Mobil
XOM
$466B
| $263K | 0.12% |
+4,657
| New | +$263K |
|
109
Abbott
ABT
$231B
| $262K | 0.12% |
2,156
+200
| +10% | +$24.3K |
|
110
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $261K | 0.12% |
+3,799
| New | +$261K |
|
111
Vanguard Extended Market ETF
VXF
$24.1B
| $260K | 0.11% |
1,390
| – | – |
|
112
Deere & Co
DE
$128B
| $255K | 0.11% |
+666
| New | +$255K |
|
|
DFS
113
DELISTED
Discover Financial Services
DFS
| $247K | 0.11% |
2,294
+41
| +2% | +$4.42K |
|
114
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
| $244K | 0.11% |
1,495
-1,165
| -44% | -$190K |
|
115
UnitedHealth
UNH
$286B
| $244K | 0.11% |
619
+26
| +4% | +$10.2K |
|
116
Stryker
SYK
$150B
| $240K | 0.11% |
906
+42
| +5% | +$11.1K |
|
117
Charles Schwab
SCHW
$167B
| $237K | 0.1% |
+3,407
| New | +$237K |
|
118
PayPal
PYPL
$65.2B
| $235K | 0.1% |
+875
| New | +$235K |
|
119
Cisco
CSCO
$264B
| $229K | 0.1% |
4,463
-43
| -1% | -$2.21K |
|
120
Merck
MRK
$212B
| $218K | 0.1% |
2,952
-728
| -20% | -$53.8K |
|
121
IBM
IBM
$232B
| $213K | 0.09% |
1,571
-736
| -32% | -$99.8K |
|
122
Sysco
SYY
$39.4B
| $213K | 0.09% |
+2,562
| New | +$213K |
|
123
Danaher
DHR
$143B
| $207K | 0.09% |
+906
| New | +$207K |
|
124
Clorox
CLX
$15.5B
| $205K | 0.09% |
1,102
+12
| +1% | +$2.23K |
|
|
AMRN
125
Amarin Corp
AMRN
$317M
| $59K | 0.03% |
566
| – | – |
|