RZH
Relyea Zuckerberg Hanson Portfolio holdings
AUM
$853M
1-Year Return
18.23%
This Quarter Return
+9.24%
1 Year Return
+18.23%
3 Year Return
+71.51%
5 Year Return
+115.63%
10 Year Return
–
AUM
$410M
AUM Growth
+$59.6M
(+17%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
52.2%
Holding
190
New
21
Increased
102
Reduced
45
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$5.01M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.75M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.59M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$2.67M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.22M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$937K |
| 2 |
ARK Web x.0 ETF
ARKW
|
$801K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$466K |
| 4 |
Vanguard Growth ETF
VUG
|
$359K |
| 5 |
3M
MMM
|
$343K |
Sector Composition
| 1 | Technology | 10.01% |
| 2 | Financials | 4.06% |
| 3 | Industrials | 2.7% |
| 4 | Healthcare | 2.58% |
| 5 | Consumer Staples | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intellia Therapeutics
NTLA
$1.25B
| $499K | 0.12% |
13,393
+20
| +0.1% | +$745 |
|
102
American Water Works
AWK
$27.6B
| $498K | 0.12% |
3,401
-322
| -9% | -$47.2K |
|
103
First Trust Water ETF
FIW
$1.95B
| $494K | 0.12% |
5,902
| – | – |
|
104
Automatic Data Processing
ADP
$122B
| $487K | 0.12% |
2,188
-501
| -19% | -$112K |
|
105
Paychex
PAYX
$49.4B
| $487K | 0.12% |
4,249
-119
| -3% | -$13.6K |
|
106
Invesco Water Resources ETF
PHO
$2.28B
| $483K | 0.12% |
9,055
| – | – |
|
107
Pfizer
PFE
$140B
| $480K | 0.12% |
11,768
-560
| -5% | -$22.8K |
|
108
Walt Disney
DIS
$214B
| $466K | 0.11% |
4,650
+538
| +13% | +$53.9K |
|
109
Verizon
VZ
$186B
| $458K | 0.11% |
11,772
+373
| +3% | +$14.5K |
|
110
Hershey
HSY
$37.6B
| $457K | 0.11% |
1,798
-563
| -24% | -$143K |
|
111
Walmart
WMT
$805B
| $456K | 0.11% |
9,270
+156
| +2% | +$7.67K |
|
112
S&P Global
SPGI
$165B
| $437K | 0.11% |
1,266
+12
| +1% | +$4.14K |
|
113
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $434K | 0.11% |
+8,591
| New | +$434K |
|
114
WisdomTree US High Dividend Fund
DHS
$1.3B
| $433K | 0.11% |
5,262
| – | – |
|
115
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $430K | 0.11% |
+2,976
| New | +$430K |
|
116
Church & Dwight Co
CHD
$23.2B
| $426K | 0.1% |
4,814
+139
| +3% | +$12.3K |
|
117
Broadcom
AVGO
$1.44T
| $424K | 0.1% |
6,610
+2,350
| +55% | +$151K |
|
118
NextEra Energy, Inc.
NEE
$146B
| $420K | 0.1% |
5,448
-73
| -1% | -$5.63K |
|
119
CSX Corp
CSX
$60.9B
| $418K | 0.1% |
13,952
+212
| +2% | +$6.35K |
|
120
IBM
IBM
$230B
| $397K | 0.1% |
3,030
-1,317
| -30% | -$173K |
|
121
Stryker
SYK
$151B
| $377K | 0.09% |
1,320
+43
| +3% | +$12.3K |
|
122
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $372K | 0.09% |
4,617
| – | – |
|
123
Deere & Co
DE
$128B
| $360K | 0.09% |
872
-16
| -2% | -$6.61K |
|
124
Starbucks
SBUX
$98.9B
| $347K | 0.08% |
3,334
+231
| +7% | +$24.1K |
|
125
ARK Genomic Revolution ETF
ARKG
$1.05B
| $345K | 0.08% |
11,487
| – | – |
|