RZH
Relyea Zuckerberg Hanson Portfolio holdings
AUM
$853M
1-Year Return
18.23%
This Quarter Return
+6.01%
1 Year Return
+18.23%
3 Year Return
+71.51%
5 Year Return
+115.63%
10 Year Return
–
AUM
$657M
AUM Growth
+$61M
(+10%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
53.31%
Holding
251
New
16
Increased
121
Reduced
83
Closed
5
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$6.23M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.87M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$3.62M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.75M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.39M |
Top Sells
Sector Composition
| 1 | Technology | 9.23% |
| 2 | Financials | 4.05% |
| 3 | Healthcare | 3.17% |
| 4 | Industrials | 2.31% |
| 5 | Consumer Discretionary | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$369B
| $710K | 0.11% |
17,891
-990
| -5% | -$39.3K |
|
102
Netflix
NFLX
$529B
| $709K | 0.11% |
999
+26
| +3% | +$18.4K |
|
103
Chevron
CVX
$310B
| $702K | 0.11% |
4,769
-566
| -11% | -$83.4K |
|
104
Berkshire Hathaway Class A
BRK.A
$1.08T
| $691K | 0.11% |
1
| – | – |
|
105
Advanced Micro Devices
AMD
$245B
| $685K | 0.1% |
4,177
+73
| +2% | +$12K |
|
106
NextEra Energy, Inc.
NEE
$146B
| $683K | 0.1% |
8,075
-514
| -6% | -$43.4K |
|
107
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $672K | 0.1% |
24,261
+171
| +0.7% | +$4.74K |
|
108
Airbnb
ABNB
$75.8B
| $672K | 0.1% |
5,296
-2
| -0% | -$254 |
|
109
American Water Works
AWK
$28B
| $666K | 0.1% |
4,552
+2
| +0% | +$292 |
|
110
RTX Corp
RTX
$211B
| $660K | 0.1% |
5,448
-131
| -2% | -$15.9K |
|
111
ARK Innovation ETF
ARKK
$7.49B
| $647K | 0.1% |
13,619
-34,092
| -71% | -$1.62M |
|
112
First Trust Water ETF
FIW
$1.96B
| $645K | 0.1% |
5,902
| – | – |
|
113
Invesco Water Resources ETF
PHO
$2.29B
| $639K | 0.1% |
9,055
| – | – |
|
114
Yum! Brands
YUM
$40.1B
| $636K | 0.1% |
4,551
-1,129
| -20% | -$158K |
|
115
Progressive
PGR
$143B
| $623K | 0.09% |
2,456
+80
| +3% | +$20.3K |
|
116
Caterpillar
CAT
$198B
| $618K | 0.09% |
1,581
+82
| +5% | +$32.1K |
|
117
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $615K | 0.09% |
3,431
+1
| +0% | +$179 |
|
118
PPG Industries
PPG
$24.8B
| $614K | 0.09% |
4,639
-323
| -7% | -$42.8K |
|
119
Salesforce
CRM
$239B
| $607K | 0.09% |
2,218
+265
| +14% | +$72.5K |
|
120
Adobe
ADBE
$148B
| $604K | 0.09% |
1,167
+41
| +4% | +$21.2K |
|
121
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $602K | 0.09% |
22,575
| – | – |
|
122
Danaher
DHR
$143B
| $593K | 0.09% |
2,131
+160
| +8% | +$44.5K |
|
123
Emerson Electric
EMR
$74.6B
| $578K | 0.09% |
5,284
-22
| -0.4% | -$2.41K |
|
124
American Express
AXP
$227B
| $578K | 0.09% |
2,131
+73
| +4% | +$19.8K |
|
125
iShares Core S&P Small-Cap ETF
IJR
$86B
| $559K | 0.09% |
4,778
| – | – |
|