RZH
Relyea Zuckerberg Hanson Portfolio holdings
AUM
$853M
1-Year Return
18.23%
This Quarter Return
+9.18%
1 Year Return
+18.23%
3 Year Return
+71.51%
5 Year Return
+115.63%
10 Year Return
–
AUM
$571M
AUM Growth
+$58.2M
(+11%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
53.78%
Holding
244
New
12
Increased
150
Reduced
42
Closed
8
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$2.95M |
| 2 |
Vanguard Value ETF
VTV
|
$1.83M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.56M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
$968K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$954K |
Top Sells
Sector Composition
| 1 | Technology | 8.96% |
| 2 | Financials | 4.2% |
| 3 | Healthcare | 3.39% |
| 4 | Industrials | 3.26% |
| 5 | Consumer Staples | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$77.6B
| $629K | 0.11% |
2,346
+18
| +0.8% | +$4.83K |
|
102
Ecolab
ECL
$77.6B
| $622K | 0.11% |
2,695
+273
| +11% | +$63K |
|
103
Oracle
ORCL
$654B
| $613K | 0.11% |
4,884
+343
| +8% | +$43.1K |
|
104
iShares MSCI EAFE ETF
EFA
$66.2B
| $610K | 0.11% |
7,633
| – | – |
|
105
Emerson Electric
EMR
$74.6B
| $608K | 0.11% |
5,359
-26
| -0.5% | -$2.95K |
|
106
Tetra Tech
TTEK
$9.48B
| $603K | 0.11% |
16,330
+2,515
| +18% | +$92.9K |
|
107
Invesco Water Resources ETF
PHO
$2.29B
| $603K | 0.11% |
9,055
| – | – |
|
108
First Trust Water ETF
FIW
$1.96B
| $603K | 0.11% |
5,902
| – | – |
|
109
S&P Global
SPGI
$164B
| $598K | 0.1% |
1,406
+24
| +2% | +$10.2K |
|
110
Adobe
ADBE
$148B
| $596K | 0.1% |
1,181
+78
| +7% | +$39.4K |
|
111
Salesforce
CRM
$239B
| $583K | 0.1% |
1,935
+13
| +0.7% | +$3.92K |
|
112
Vanguard Large-Cap ETF
VV
$44.6B
| $580K | 0.1% |
2,421
+8
| +0.3% | +$1.92K |
|
113
Information Services Group
III
$253M
| $580K | 0.1% |
143,575
| – | – |
|
114
Aon
AON
$79.9B
| $562K | 0.1% |
1,683
-3
| -0.2% | -$1K |
|
115
RTX Corp
RTX
$211B
| $559K | 0.1% |
5,731
+977
| +21% | +$95.3K |
|
116
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $552K | 0.1% |
+1,925
| New | +$552K |
|
117
American Water Works
AWK
$28B
| $551K | 0.1% |
4,507
+131
| +3% | +$16K |
|
118
Netflix
NFLX
$529B
| $550K | 0.1% |
905
+74
| +9% | +$44.9K |
|
119
CSX Corp
CSX
$60.6B
| $535K | 0.09% |
14,441
+194
| +1% | +$7.19K |
|
120
iShares Core S&P Small-Cap ETF
IJR
$86B
| $528K | 0.09% |
4,778
| – | – |
|
121
Caterpillar
CAT
$198B
| $525K | 0.09% |
1,432
+74
| +5% | +$27.1K |
|
122
iShares US Technology ETF
IYW
$23.1B
| $523K | 0.09% |
+3,870
| New | +$523K |
|
123
Paychex
PAYX
$48.7B
| $516K | 0.09% |
4,205
+23
| +0.5% | +$2.82K |
|
124
Church & Dwight Co
CHD
$23.3B
| $512K | 0.09% |
4,911
+21
| +0.4% | +$2.19K |
|
125
Boeing
BA
$174B
| $508K | 0.09% |
2,631
-38
| -1% | -$7.33K |
|