RZH
Relyea Zuckerberg Hanson Portfolio holdings
AUM
$853M
This Quarter Return
-16.51%
1 Year Return
+18.23%
3 Year Return
+71.51%
5 Year Return
+115.63%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(-12%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
52.57%
Holding
155
New
4
Increased
70
Reduced
49
Closed
15
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$9.28M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$6.59M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$4.09M |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$1.43M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.09M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$3.45M |
| 2 |
ARK Innovation ETF
ARKK
|
$2.35M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.85M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.62M |
| 5 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
$1.53M |
Sector Composition
| 1 | Technology | 6.94% |
| 2 | Industrials | 3.73% |
| 3 | Financials | 3.64% |
| 4 | Healthcare | 2.75% |
| 5 | Consumer Staples | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$60.2B
| $393K | 0.15% |
13,508
+1,126
| +9% | +$32.8K |
|
102
Walt Disney
DIS
$211B
| $392K | 0.15% |
4,152
-277
| -6% | -$26.2K |
|
103
Norfolk Southern
NSC
$62.4B
| $392K | 0.15% |
1,723
-28
| -2% | -$6.37K |
|
104
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $348K | 0.13% |
+4,393
| New | +$348K |
|
105
Abbott
ABT
$230B
| $346K | 0.13% |
3,182
-117
| -4% | -$12.7K |
|
106
S&P Global
SPGI
$165B
| $343K | 0.13% |
1,018
| – | – |
|
107
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $342K | 0.13% |
4,743
| – | – |
|
108
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $336K | 0.13% |
10,062
+3,806
| +61% | +$127K |
|
109
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$855M
| $332K | 0.12% |
1,836
+1
| +0.1% | +$181 |
|
110
Hershey
HSY
$37.4B
| $326K | 0.12% |
1,513
+210
| +16% | +$45.2K |
|
111
Northrop Grumman
NOC
$83.2B
| $326K | 0.12% |
682
+16
| +2% | +$7.65K |
|
112
AT&T
T
$208B
| $316K | 0.12% |
15,057
+1,976
| +15% | -$47.5K |
|
113
Intel
INTC
$105B
| $312K | 0.12% |
8,333
+35
| +0.4% | +$1.31K |
|
114
NextEra Energy, Inc.
NEE
$148B
| $309K | 0.12% |
3,995
+307
| +8% | +$23.7K |
|
115
Meta Platforms (Facebook)
META
$1.85T
| $304K | 0.11% |
1,884
+260
| +16% | +$42K |
|
116
Bristol-Myers Squibb
BMY
$96.7B
| $292K | 0.11% |
3,796
+644
| +20% | +$49.5K |
|
117
Cisco
CSCO
$268B
| $289K | 0.11% |
6,774
-770
| -10% | -$32.9K |
|
118
3M
MMM
$81B
| $288K | 0.11% |
2,227
+21
| +1% | +$2.7K |
|
119
Emerson Electric
EMR
$72.9B
| $282K | 0.11% |
3,543
-267
| -7% | -$21.3K |
|
120
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $275K | 0.1% |
3,834
-96
| -2% | -$6.89K |
|
121
Sysco
SYY
$38.8B
| $274K | 0.1% |
3,234
+524
| +19% | +$44.4K |
|
122
Charles Schwab
SCHW
$175B
| $270K | 0.1% |
4,279
-297
| -6% | -$18.7K |
|
123
Yum China
YUMC
$16.3B
| $259K | 0.1% |
5,332
+372
| +8% | +$18.1K |
|
124
Fastly
FSLY
$1.08B
| $257K | 0.1% |
22,158
+3,434
| +18% | +$39.8K |
|
125
Vanguard Russell 2000 Value ETF
VTWV
$819M
| $257K | 0.1% |
2,154
-470
| -18% | -$56.1K |
|