RZH
Relyea Zuckerberg Hanson Portfolio holdings
AUM
$853M
1-Year Return
18.23%
This Quarter Return
-5.7%
1 Year Return
+18.23%
3 Year Return
+71.51%
5 Year Return
+115.63%
10 Year Return
–
AUM
$277M
AUM Growth
+$8.6M
(+3.2%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
8.73%
Top 10 Holdings %
Top 10 Hldgs %
54.91%
Holding
149
New
9
Increased
76
Reduced
36
Closed
6
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$13M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$8.33M |
| 3 |
Apple
AAPL
|
$2.54M |
| 4 |
Fastly
FSLY
|
$2.36M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.79M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$4.54M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.11M |
| 3 |
ARK Web x.0 ETF
ARKW
|
$1.63M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.11M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$995K |
Sector Composition
| 1 | Technology | 8.39% |
| 2 | Financials | 3.56% |
| 3 | Industrials | 3.16% |
| 4 | Healthcare | 2.81% |
| 5 | Consumer Staples | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$231B
| $376K | 0.14% |
3,883
+701
| +22% | +$67.9K |
|
|
102
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $358K | 0.13% |
4,511
-14,002
| -76% | -$1.11M |
|
103
CSX Corp
CSX
$60.9B
| $357K | 0.13% |
13,409
-99
| -0.7% | -$2.64K |
|
104
Hershey
HSY
$37.6B
| $357K | 0.13% |
1,620
+107
| +7% | +$23.6K |
|
105
NextEra Energy, Inc.
NEE
$146B
| $351K | 0.13% |
4,474
+479
| +12% | +$37.6K |
|
106
S&P Global
SPGI
$165B
| $345K | 0.12% |
1,130
+112
| +11% | +$34.2K |
|
107
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $344K | 0.12% |
11,145
+1,083
| +11% | +$33.4K |
|
108
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $335K | 0.12% |
1,966
-560
| -22% | -$95.4K |
|
109
Charles Schwab
SCHW
$177B
| $332K | 0.12% |
4,620
+341
| +8% | +$24.5K |
|
110
Walmart
WMT
$805B
| $328K | 0.12% |
7,596
+2,517
| +50% | +$109K |
|
111
Church & Dwight Co
CHD
$23.2B
| $324K | 0.12% |
4,530
-91
| -2% | -$6.51K |
|
112
Northrop Grumman
NOC
$83B
| $324K | 0.12% |
688
+6
| +0.9% | +$2.83K |
|
113
Meta Platforms (Facebook)
META
$1.88T
| $323K | 0.12% |
2,379
+495
| +26% | +$67.2K |
|
114
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
| $321K | 0.12% |
3,672
| – | – |
|
115
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $317K | 0.11% |
4,743
| – | – |
|
116
Illinois Tool Works
ITW
$77.4B
| $294K | 0.11% |
1,626
+379
| +30% | +$68.5K |
|
117
Norfolk Southern
NSC
$62.8B
| $285K | 0.1% |
1,359
-364
| -21% | -$76.3K |
|
118
Emerson Electric
EMR
$74.9B
| $276K | 0.1% |
3,767
+224
| +6% | +$16.4K |
|
119
Bristol-Myers Squibb
BMY
$95B
| $273K | 0.1% |
3,840
+44
| +1% | +$3.13K |
|
120
3M
MMM
$82.8B
| $269K | 0.1% |
2,910
+247
| +9% | +$22.8K |
|
121
Eli Lilly
LLY
$666B
| $266K | 0.1% |
822
+91
| +12% | +$29.4K |
|
122
Stryker
SYK
$151B
| $265K | 0.1% |
1,309
+184
| +16% | +$37.3K |
|
123
Danaher
DHR
$143B
| $263K | 0.1% |
+1,149
| New | +$263K |
|
124
Intel
INTC
$108B
| $245K | 0.09% |
9,525
+1,192
| +14% | +$30.7K |
|
125
Deere & Co
DE
$128B
| $242K | 0.09% |
726
+19
| +3% | +$6.33K |
|