RZH
Relyea Zuckerberg Hanson Portfolio holdings
AUM
$853M
This Quarter Return
+7.34%
1 Year Return
+18.23%
3 Year Return
+71.51%
5 Year Return
+115.63%
10 Year Return
–
AUM
$445M
AUM Growth
+$445M
(+8.7%)
Cap. Flow
+$6.29M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
53.63%
Holding
203
New
19
Increased
105
Reduced
51
Closed
7
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$5.44M |
| 2 |
Vanguard Value ETF
VTV
|
$5.17M |
| 3 |
UnitedHealth
UNH
|
$1.95M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.85M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.67M |
Top Sells
| 1 |
Apple
AAPL
|
$8.42M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.26M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$3.14M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.02M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.63M |
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Financials | 3.92% |
| 3 | Healthcare | 3.35% |
| 4 | Industrials | 2.74% |
| 5 | Consumer Discretionary | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$176B
| $563K | 0.13% |
2,668
+26
| +1% | +$5.49K |
|
102
Thermo Fisher Scientific
TMO
$183B
| $559K | 0.13% |
1,071
+497
| +87% | +$259K |
|
103
Bank of America
BAC
$371B
| $549K | 0.12% |
19,139
+7,403
| +63% | +$212K |
|
104
Walmart
WMT
$793B
| $544K | 0.12% |
3,462
+372
| +12% | +$58.5K |
|
105
Intellia Therapeutics
NTLA
$1.26B
| $543K | 0.12% |
13,313
-80
| -0.6% | -$3.26K |
|
106
American Water Works
AWK
$27.5B
| $527K | 0.12% |
3,689
+288
| +8% | +$41.1K |
|
107
First Trust Water ETF
FIW
$1.92B
| $523K | 0.12% |
5,902
| – | – |
|
108
Automatic Data Processing
ADP
$121B
| $513K | 0.12% |
2,332
+144
| +7% | +$31.7K |
|
109
Invesco Water Resources ETF
PHO
$2.24B
| $511K | 0.11% |
9,055
| – | – |
|
110
Church & Dwight Co
CHD
$22.7B
| $490K | 0.11% |
4,893
+79
| +2% | +$7.92K |
|
111
iShares MSCI EAFE ETF
EFA
$65.4B
| $488K | 0.11% |
6,733
-430
| -6% | -$31.2K |
|
112
Adobe
ADBE
$148B
| $487K | 0.11% |
996
+169
| +20% | +$82.6K |
|
113
CSX Corp
CSX
$60.2B
| $487K | 0.11% |
14,280
+328
| +2% | +$11.2K |
|
114
Vanguard Large-Cap ETF
VV
$44.3B
| $485K | 0.11% |
+2,394
| New | +$485K |
|
115
Danaher
DHR
$143B
| $480K | 0.11% |
1,999
+956
| +92% | +$229K |
|
116
Paychex
PAYX
$48.8B
| $465K | 0.1% |
4,158
-91
| -2% | -$10.2K |
|
117
Hershey
HSY
$37.4B
| $464K | 0.1% |
1,857
+59
| +3% | +$14.7K |
|
118
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $447K | 0.1% |
2,989
+13
| +0.4% | +$1.95K |
|
119
Lowe's Companies
LOW
$146B
| $425K | 0.1% |
1,883
+478
| +34% | +$108K |
|
120
WisdomTree US High Dividend Fund
DHS
$1.29B
| $419K | 0.09% |
5,262
| – | – |
|
121
Oracle
ORCL
$628B
| $416K | 0.09% |
3,497
+103
| +3% | +$12.3K |
|
122
Stryker
SYK
$149B
| $413K | 0.09% |
1,355
+35
| +3% | +$10.7K |
|
123
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $412K | 0.09% |
8,207
-384
| -4% | -$19.3K |
|
124
Bristol-Myers Squibb
BMY
$96.7B
| $409K | 0.09% |
6,403
+2,023
| +46% | +$129K |
|
125
Nuveen ESG Emerging Markets Equity ETF
NUEM
$305M
| $401K | 0.09% |
14,696
+3,264
| +29% | +$89.1K |
|