RZH
Relyea Zuckerberg Hanson Portfolio holdings
AUM $853M
1-Year Return
18.23%
This Quarter Return
-3.05%
1 Year Return
+18.23%
3 Year Return
+71.51%
5 Year Return
+115.63%
10 Year Return
–
AUM
$742M
AUM Growth
-$1.34M
(-0.18%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
50.91%
Holding
264
New
10
Increased
123
Reduced
94
Closed
12
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$32.8M |
| 2 |
Vanguard Growth ETF
VUG
|
+$2M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.9M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$847K |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$348K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.41M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.2M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.1M |
| 4 |
Airbnb
ABNB
|
+$731K |
| 5 |
Apple
AAPL
|
+$466K |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Financials | 4.57% |
| 3 | Healthcare | 3.73% |
| 4 | Communication Services | 2.19% |
| 5 | Consumer Staples | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Large-Cap Growth ETF
SCHG
$50.6B
| $829K | 0.11% |
33,095
+24
| +0.1% | +$601 |
|
102
Blackrock
BLK
$177B
| $821K | 0.11% |
868
+30
| +4% | +$28.4K |
|
103
Emerson Electric
EMR
$74.5B
| $818K | 0.11% |
7,459
+82
| +1% | +$8.99K |
|
104
Global X Artificial Intelligence & Technology ETF
AIQ
$5.12B
| $812K | 0.11% |
22,322
+893
| +4% | +$32.5K |
|
105
Berkshire Hathaway Class A
BRK.A
$1.06T
| $798K | 0.11% |
1
| – | – |
|
106
Thermo Fisher Scientific
TMO
$181B
| $797K | 0.11% |
1,601
-21
| -1% | -$10.5K |
|
107
Ares Management
ARES
$40.2B
| $796K | 0.11% |
5,427
+287
| +6% | +$42.1K |
|
108
Ecolab
ECL
$75.3B
| $788K | 0.11% |
3,109
+87
| +3% | +$22.1K |
|
109
Progressive
PGR
$142B
| $779K | 0.11% |
2,754
+280
| +11% | +$79.2K |
|
110
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $762K | 0.1% |
19,882
-389
| -2% | -$14.9K |
|
111
Intel
INTC
$138B
| $744K | 0.1% |
32,780
+3,882
| +13% | +$88.2K |
|
112
RTX Corp
RTX
$212B
| $733K | 0.1% |
5,530
-37
| -0.7% | -$4.9K |
|
113
iShares MSCI EAFE ETF
EFA
$67.1B
| $723K | 0.1% |
8,849
+300
| +4% | +$24.5K |
|
114
Bank of America
BAC
$387B
| $722K | 0.1% |
17,290
-1,205
| -7% | -$50.3K |
|
115
American Water Works
AWK
$26.4B
| $719K | 0.1% |
4,876
-174
| -3% | -$25.7K |
|
116
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $710K | 0.1% |
12,172
+33
| +0.3% | +$1.93K |
|
117
Yum! Brands
YUM
$40.4B
| $674K | 0.09% |
4,286
+40
| +0.9% | +$6.29K |
|
118
ServiceNow
NOW
$199B
| $673K | 0.09% |
845
+13
| +2% | +$10.4K |
|
119
3M
MMM
$83.4B
| $668K | 0.09% |
4,549
+51
| +1% | +$7.49K |
|
120
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $640K | 0.09% |
24,433
+72
| +0.3% | +$1.89K |
|
121
Paychex
PAYX
$46.7B
| $639K | 0.09% |
4,140
+34
| +0.8% | +$5.25K |
|
122
Salesforce
CRM
$235B
| $624K | 0.08% |
2,325
-11
| -0.5% | -$2.95K |
|
123
AT&T
T
$207B
| $619K | 0.08% |
21,891
-6,117
| -22% | -$173K |
|
124
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $594K | 0.08% |
3,431
| – | – |
|
125
NextEra Energy
NEE
$146B
| $593K | 0.08% |
8,372
-56
| -0.7% | -$3.97K |
|