RZH
Relyea Zuckerberg Hanson Portfolio holdings
AUM
$853M
This Quarter Return
-3.46%
1 Year Return
+18.23%
3 Year Return
+71.51%
5 Year Return
+115.63%
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
(-1.5%)
Cap. Flow
+$9.84M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
53.86%
Holding
206
New
10
Increased
102
Reduced
58
Closed
12
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$3.25M |
| 2 |
Vanguard Value ETF
VTV
|
$2.24M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
$1.74M |
| 4 |
Apple
AAPL
|
$1.56M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$984K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.56M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.26M |
| 3 |
iShares New York Muni Bond ETF
NYF
|
$1.01M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$733K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$695K |
Sector Composition
| 1 | Technology | 9.1% |
| 2 | Financials | 4.12% |
| 3 | Healthcare | 3.48% |
| 4 | Industrials | 2.5% |
| 5 | Consumer Discretionary | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$76.4B
| $531K | 0.12% |
2,306
-68
| -3% | -$15.7K |
|
102
iShares MSCI EAFE ETF
EFA
$65.2B
| $526K | 0.12% |
7,633
+900
| +13% | +$62K |
|
103
Boeing
BA
$176B
| $523K | 0.12% |
2,730
+62
| +2% | +$11.9K |
|
104
Thermo Fisher Scientific
TMO
$185B
| $515K | 0.12% |
1,018
-53
| -5% | -$26.8K |
|
105
Adobe
ADBE
$147B
| $513K | 0.12% |
1,007
+11
| +1% | +$5.61K |
|
106
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $502K | 0.11% |
5,322
-968
| -15% | -$91.3K |
|
107
American Water Works
AWK
$27.4B
| $492K | 0.11% |
3,974
+285
| +8% | +$35.3K |
|
108
First Trust Water ETF
FIW
$1.93B
| $488K | 0.11% |
5,902
| – | – |
|
109
Church & Dwight Co
CHD
$22.6B
| $486K | 0.11% |
5,303
+410
| +8% | +$37.6K |
|
110
Invesco Water Resources ETF
PHO
$2.24B
| $482K | 0.11% |
9,055
| – | – |
|
111
Paychex
PAYX
$48.6B
| $481K | 0.11% |
4,171
+13
| +0.3% | +$1.5K |
|
112
Vanguard Large-Cap ETF
VV
$44.3B
| $470K | 0.11% |
2,403
+9
| +0.4% | +$1.76K |
|
113
Pfizer
PFE
$142B
| $462K | 0.11% |
13,915
-2,533
| -15% | -$84K |
|
114
Defiance Quantum ETF
QTUM
$1.97B
| $460K | 0.1% |
+9,579
| New | +$460K |
|
115
CSX Corp
CSX
$60B
| $451K | 0.1% |
14,673
+393
| +3% | +$12.1K |
|
116
Walt Disney
DIS
$213B
| $438K | 0.1% |
5,404
+1,558
| +41% | +$126K |
|
117
Intel
INTC
$104B
| $429K | 0.1% |
12,066
+1,031
| +9% | +$36.7K |
|
118
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $423K | 0.1% |
2,989
| – | – |
|
119
Intellia Therapeutics
NTLA
$1.28B
| $418K | 0.1% |
13,216
-97
| -0.7% | -$3.07K |
|
120
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $412K | 0.09% |
8,260
+53
| +0.6% | +$2.64K |
|
121
WisdomTree US High Dividend Fund
DHS
$1.3B
| $411K | 0.09% |
5,262
| – | – |
|
122
Comcast
CMCSA
$126B
| $399K | 0.09% |
9,006
+76
| +0.9% | +$3.37K |
|
123
Hershey
HSY
$37.6B
| $385K | 0.09% |
1,922
+65
| +4% | +$13K |
|
124
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $383K | 0.09% |
5,407
+988
| +22% | +$69.9K |
|
125
Nuveen ESG Emerging Markets Equity ETF
NUEM
$303M
| $379K | 0.09% |
14,468
-228
| -2% | -$5.98K |
|