RZH
Relyea Zuckerberg Hanson Portfolio holdings
AUM
$853M
This Quarter Return
-2.16%
1 Year Return
+18.23%
3 Year Return
+71.51%
5 Year Return
+115.63%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+5.8%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
8.08%
Top 10 Holdings %
Top 10 Hldgs %
52.68%
Holding
149
New
18
Increased
96
Reduced
12
Closed
6
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$2.24M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$1.96M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.4M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.33M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.23M |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
$508K |
| 2 |
ARK Genomic Revolution ETF
ARKG
|
$456K |
| 3 |
Oracle
ORCL
|
$438K |
| 4 |
Microsoft
MSFT
|
$413K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$377K |
Sector Composition
| 1 | Technology | 6.84% |
| 2 | Financials | 4.19% |
| 3 | Industrials | 3.81% |
| 4 | Healthcare | 2.1% |
| 5 | Consumer Discretionary | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $370K | 0.14% |
4,725
| – | – |
|
102
UnitedHealth
UNH
$279B
| $368K | 0.14% |
942
+246
| +35% | +$96.1K |
|
103
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $368K | 0.14% |
+2,888
| New | +$368K |
|
104
Verizon
VZ
$184B
| $365K | 0.14% |
6,752
+743
| +12% | +$40.2K |
|
105
iShares Russell Mid-Cap ETF
IWR
$44B
| $358K | 0.14% |
4,580
| – | – |
|
|
DFS
106
DELISTED
Discover Financial Services
DFS
| $357K | 0.14% |
2,907
+569
| +24% | +$69.9K |
|
107
Stryker
SYK
$149B
| $350K | 0.14% |
1,329
+399
| +43% | +$105K |
|
108
iShares Genomics Immunology and Healthcare ETF
IDNA
$113M
| $345K | 0.13% |
+6,800
| New | +$345K |
|
109
Intel
INTC
$105B
| $329K | 0.13% |
6,172
+1,699
| +38% | +$90.6K |
|
110
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $327K | 0.13% |
+4,743
| New | +$327K |
|
111
Abbott
ABT
$230B
| $322K | 0.13% |
2,729
+478
| +21% | +$56.4K |
|
112
Danaher
DHR
$143B
| $322K | 0.13% |
1,059
+200
| +23% | +$60.9K |
|
113
Cisco
CSCO
$268B
| $321K | 0.12% |
5,889
+899
| +18% | +$49K |
|
114
Exxon Mobil
XOM
$477B
| $318K | 0.12% |
5,408
+503
| +10% | +$29.6K |
|
115
NVIDIA
NVDA
$4.15T
| $313K | 0.12% |
+1,510
| New | +$313K |
|
116
McKesson
MCK
$85.9B
| $312K | 0.12% |
1,563
+29
| +2% | +$5.79K |
|
117
Emerson Electric
EMR
$72.9B
| $311K | 0.12% |
3,302
+51
| +2% | +$4.8K |
|
118
Yum China
YUMC
$16.3B
| $310K | 0.12% |
5,341
-29
| -0.5% | -$1.68K |
|
119
Charles Schwab
SCHW
$175B
| $306K | 0.12% |
4,203
+668
| +19% | +$48.6K |
|
120
PayPal
PYPL
$66.5B
| $296K | 0.12% |
1,137
+210
| +23% | +$54.7K |
|
121
Chevron
CVX
$318B
| $292K | 0.11% |
2,881
+159
| +6% | +$16.1K |
|
122
AT&T
T
$208B
| $291K | 0.11% |
10,770
+853
| +9% | +$23K |
|
123
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $285K | 0.11% |
3,834
| – | – |
|
124
Walmart
WMT
$793B
| $263K | 0.1% |
1,887
+324
| +21% | +$45.2K |
|
125
Merck
MRK
$210B
| $262K | 0.1% |
3,487
+414
| +13% | +$31.1K |
|