RZH
Relyea Zuckerberg Hanson Portfolio holdings
AUM
$853M
1-Year Return
18.23%
This Quarter Return
-4.6%
1 Year Return
+18.23%
3 Year Return
+71.51%
5 Year Return
+115.63%
10 Year Return
–
AUM
$305M
AUM Growth
+$29.5M
(+11%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
9.46%
Top 10 Holdings %
Top 10 Hldgs %
53.35%
Holding
155
New
10
Increased
74
Reduced
51
Closed
4
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$12M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.87M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$2.21M |
| 4 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
$2.13M |
| 5 |
ARK Web x.0 ETF
ARKW
|
$2.02M |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.69M |
| 2 |
ARK Innovation ETF
ARKK
|
$1.56M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$1.54M |
| 4 |
Vanguard Russell 2000 Value ETF
VTWV
|
$1.28M |
| 5 |
Vanguard Russell 2000 Growth ETF
VTWG
|
$1.17M |
Sector Composition
| 1 | Technology | 7.79% |
| 2 | Industrials | 4.66% |
| 3 | Financials | 3.68% |
| 4 | Healthcare | 2.62% |
| 5 | Consumer Staples | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$186B
| $461K | 0.15% |
8,522
+2,200
| +35% | +$119K |
|
102
Norfolk Southern
NSC
$62.8B
| $457K | 0.15% |
1,751
+52
| +3% | +$13.6K |
|
103
Merck
MRK
$210B
| $451K | 0.15% |
5,235
+1,382
| +36% | +$119K |
|
104
CSX Corp
CSX
$60.9B
| $432K | 0.14% |
12,382
-172
| -1% | -$6K |
|
105
IBM
IBM
$230B
| $406K | 0.13% |
3,216
+1,487
| +86% | +$188K |
|
106
S&P Global
SPGI
$165B
| $403K | 0.13% |
1,018
+117
| +13% | +$46.3K |
|
107
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $402K | 0.13% |
2,888
| – | – |
|
108
Abbott
ABT
$231B
| $394K | 0.13% |
3,299
+242
| +8% | +$28.9K |
|
109
Cisco
CSCO
$269B
| $393K | 0.13% |
7,544
+1,112
| +17% | +$57.9K |
|
110
Intel
INTC
$108B
| $390K | 0.13% |
8,298
+1,988
| +32% | +$93.4K |
|
111
Stryker
SYK
$151B
| $387K | 0.13% |
1,468
+58
| +4% | +$15.3K |
|
112
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
| $385K | 0.13% |
3,670
-124
| -3% | -$13K |
|
113
Charles Schwab
SCHW
$177B
| $384K | 0.13% |
4,576
+133
| +3% | +$11.2K |
|
114
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $374K | 0.12% |
4,743
| – | – |
|
|
115
Vanguard Russell 2000 Value ETF
VTWV
$829M
| $365K | 0.12% |
2,624
-9,192
| -78% | -$1.28M |
|
116
Fastly
FSLY
$1.08B
| $357K | 0.12% |
18,724
+1,444
| +8% | +$27.5K |
|
117
Emerson Electric
EMR
$74.9B
| $356K | 0.12% |
3,810
+397
| +12% | +$37.1K |
|
118
Deere & Co
DE
$128B
| $351K | 0.12% |
821
+66
| +9% | +$28.2K |
|
119
Meta Platforms (Facebook)
META
$1.88T
| $349K | 0.11% |
1,624
-310
| -16% | -$66.6K |
|
120
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $349K | 0.11% |
6,871
-347
| -5% | -$17.6K |
|
121
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $334K | 0.11% |
4,866
-13,439
| -73% | -$922K |
|
122
Walmart
WMT
$805B
| $333K | 0.11% |
6,360
-30
| -0.5% | -$1.57K |
|
123
3M
MMM
$82.8B
| $328K | 0.11% |
2,638
-224
| -8% | -$27.9K |
|
|
DFS
124
DELISTED
Discover Financial Services
DFS
| $323K | 0.11% |
2,870
-67
| -2% | -$7.54K |
|
125
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $311K | 0.1% |
11,790
| – | – |
|