RZH
Relyea Zuckerberg Hanson Portfolio holdings
AUM
$853M
1-Year Return
18.23%
This Quarter Return
+3.21%
1 Year Return
+18.23%
3 Year Return
+71.51%
5 Year Return
+115.63%
10 Year Return
–
AUM
$596M
AUM Growth
+$25.5M
(+4.5%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
54.92%
Holding
252
New
16
Increased
130
Reduced
61
Closed
17
Top Buys
| 1 |
Star Bulk Carriers
SBLK
|
$3.89M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.42M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.01M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.84M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.34M |
Top Sells
| 1 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
$8.09M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.26M |
| 3 |
ARK Innovation ETF
ARKK
|
$870K |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$589K |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$552K |
Sector Composition
| 1 | Technology | 9.59% |
| 2 | Financials | 4.08% |
| 3 | Healthcare | 3.2% |
| 4 | Industrials | 2.41% |
| 5 | Communication Services | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Advanced Micro Devices
AMD
$245B
| $666K | 0.11% |
4,104
+285
| +7% | +$46.2K |
|
102
Netflix
NFLX
$529B
| $657K | 0.11% |
973
+68
| +8% | +$45.9K |
|
103
Adobe
ADBE
$148B
| $626K | 0.1% |
1,126
-55
| -5% | -$30.6K |
|
104
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $625K | 0.1% |
24,090
| – | – |
|
105
PPG Industries
PPG
$24.8B
| $625K | 0.1% |
4,962
+3
| +0.1% | +$378 |
|
106
Berkshire Hathaway Class A
BRK.A
$1.08T
| $612K | 0.1% |
1
| – | – |
|
107
NextEra Energy, Inc.
NEE
$146B
| $608K | 0.1% |
8,589
+1,302
| +18% | +$92.2K |
|
108
First Trust Water ETF
FIW
$1.96B
| $590K | 0.1% |
5,902
| – | – |
|
109
Invesco Water Resources ETF
PHO
$2.29B
| $588K | 0.1% |
9,055
| – | – |
|
110
American Water Works
AWK
$28B
| $588K | 0.1% |
4,550
+43
| +1% | +$5.55K |
|
111
Emerson Electric
EMR
$74.6B
| $585K | 0.1% |
5,306
-53
| -1% | -$5.84K |
|
112
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $564K | 0.09% |
3,430
-594
| -15% | -$97.6K |
|
113
Verisk Analytics
VRSK
$37.8B
| $563K | 0.09% |
2,087
+659
| +46% | +$178K |
|
114
RTX Corp
RTX
$211B
| $560K | 0.09% |
5,579
-152
| -3% | -$15.3K |
|
115
Intel
INTC
$107B
| $545K | 0.09% |
17,601
-327
| -2% | -$10.1K |
|
116
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $534K | 0.09% |
22,575
-2,286
| -9% | -$54K |
|
117
Vanguard Large-Cap ETF
VV
$44.6B
| $522K | 0.09% |
2,091
-330
| -14% | -$82.4K |
|
118
Qualcomm
QCOM
$172B
| $519K | 0.09% |
2,607
+175
| +7% | +$34.9K |
|
119
Illinois Tool Works
ITW
$77.6B
| $512K | 0.09% |
2,159
-187
| -8% | -$44.3K |
|
120
iShares Core S&P Small-Cap ETF
IJR
$86B
| $510K | 0.09% |
4,778
| – | – |
|
121
Church & Dwight Co
CHD
$23.3B
| $509K | 0.09% |
4,911
| – | – |
|
122
Paychex
PAYX
$48.7B
| $507K | 0.09% |
4,280
+75
| +2% | +$8.89K |
|
123
Boeing
BA
$174B
| $502K | 0.08% |
2,759
+128
| +5% | +$23.3K |
|
124
Salesforce
CRM
$239B
| $502K | 0.08% |
1,953
+18
| +0.9% | +$4.63K |
|
125
Caterpillar
CAT
$198B
| $499K | 0.08% |
1,499
+67
| +5% | +$22.3K |
|