RZH
Relyea Zuckerberg Hanson Portfolio holdings
AUM
$853M
1-Year Return
18.23%
This Quarter Return
+2.89%
1 Year Return
+18.23%
3 Year Return
+71.51%
5 Year Return
+115.63%
10 Year Return
–
AUM
$744M
AUM Growth
+$86.4M
(+13%)
Cap. Flow
+$75.5M
Cap. Flow
% of AUM
10.16%
Top 10 Holdings %
Top 10 Hldgs %
50.78%
Holding
268
New
22
Increased
155
Reduced
51
Closed
14
Top Buys
| 1 |
Microsoft
MSFT
|
$10M |
| 2 |
NVIDIA
NVDA
|
$8.12M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$6.92M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$5.35M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.45M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$883K |
| 2 |
ARK Web x.0 ETF
ARKW
|
$710K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$665K |
| 4 |
SPDR Gold Trust
GLD
|
$602K |
| 5 |
Vanguard Value ETF
VTV
|
$598K |
Sector Composition
| 1 | Technology | 12.51% |
| 2 | Financials | 4.49% |
| 3 | Healthcare | 3.36% |
| 4 | Communication Services | 2.46% |
| 5 | Consumer Discretionary | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $849K | 0.11% |
20,271
+3,307
| +19% | +$139K |
|
102
Thermo Fisher Scientific
TMO
$185B
| $844K | 0.11% |
1,622
-6
| -0.4% | -$3.12K |
|
103
S&P Global
SPGI
$165B
| $832K | 0.11% |
1,670
+76
| +5% | +$37.9K |
|
104
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
| $828K | 0.11% |
21,429
+247
| +1% | +$9.54K |
|
105
Philip Morris
PM
$251B
| $825K | 0.11% |
6,852
+3,627
| +112% | +$436K |
|
106
Bank of America
BAC
$375B
| $813K | 0.11% |
18,495
+604
| +3% | +$26.5K |
|
107
Salesforce
CRM
$233B
| $781K | 0.11% |
2,336
+118
| +5% | +$39.5K |
|
108
Chevron
CVX
$318B
| $776K | 0.1% |
5,359
+590
| +12% | +$85.5K |
|
109
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $756K | 0.1% |
12,139
+51
| +0.4% | +$3.18K |
|
110
ARK Innovation ETF
ARKK
$7.46B
| $744K | 0.1% |
13,112
-507
| -4% | -$28.8K |
|
111
Airbnb
ABNB
$76.8B
| $731K | 0.1% |
5,566
+270
| +5% | +$35.5K |
|
112
Ecolab
ECL
$78B
| $708K | 0.1% |
3,022
+236
| +8% | +$55.3K |
|
113
Berkshire Hathaway Class A
BRK.A
$1.09T
| $681K | 0.09% |
1
| – | – |
|
114
Linde
LIN
$222B
| $675K | 0.09% |
1,612
+35
| +2% | +$14.7K |
|
115
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $675K | 0.09% |
24,361
+100
| +0.4% | +$2.77K |
|
116
Walt Disney
DIS
$214B
| $652K | 0.09% |
5,857
+233
| +4% | +$25.9K |
|
117
American Express
AXP
$230B
| $646K | 0.09% |
2,178
+47
| +2% | +$13.9K |
|
118
iShares MSCI EAFE ETF
EFA
$65.9B
| $646K | 0.09% |
8,549
+13
| +0.2% | +$983 |
|
119
RTX Corp
RTX
$212B
| $644K | 0.09% |
5,567
+119
| +2% | +$13.8K |
|
120
AT&T
T
$212B
| $638K | 0.09% |
28,008
+6,838
| +32% | +$156K |
|
121
PayPal
PYPL
$65.4B
| $638K | 0.09% |
7,470
+3,976
| +114% | +$339K |
|
122
American Water Works
AWK
$27.6B
| $629K | 0.08% |
5,050
+498
| +11% | +$62K |
|
123
Seacoast Banking Corp of Florida
SBCF
$2.78B
| $621K | 0.08% |
22,575
| – | – |
|
124
Caterpillar
CAT
$197B
| $613K | 0.08% |
1,689
+108
| +7% | +$39.2K |
|
125
Adobe
ADBE
$146B
| $607K | 0.08% |
1,366
+199
| +17% | +$88.5K |
|