RZH

Relyea Zuckerberg Hanson Portfolio holdings

AUM $951M
1-Year Est. Return 21.8%
This Quarter Est. Return
1 Year Est. Return
+21.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$853M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$2.71M
3
+$2.29M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.01M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.92M

Top Sells

1
+$860K
2
+$845K
3
+$659K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$616K
5
NYF icon
iShares New York Muni Bond ETF
NYF
+$466K

Sector Composition

1 Technology 12.27%
2 Financials 4.75%
3 Healthcare 2.87%
4 Communication Services 2.31%
5 Industrials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
101
Emerson Electric
EMR
$76.7B
$967K 0.11%
7,253
-206
ARES icon
102
Ares Management
ARES
$37.2B
$945K 0.11%
5,454
+27
PULS icon
103
PGIM Ultra Short Bond ETF
PULS
$13.3B
$913K 0.11%
18,340
+126
IBM icon
104
IBM
IBM
$284B
$890K 0.1%
3,019
+774
NOW icon
105
ServiceNow
NOW
$158B
$873K 0.1%
849
+4
BAC icon
106
Bank of America
BAC
$411B
$854K 0.1%
18,042
+752
LIN icon
107
Linde
LIN
$198B
$840K 0.1%
1,790
-75
RTX icon
108
RTX Corp
RTX
$250B
$822K 0.1%
5,631
+101
ECL icon
109
Ecolab
ECL
$75.2B
$813K 0.1%
3,016
-93
EFA icon
110
iShares MSCI EAFE ETF
EFA
$70.6B
$792K 0.09%
8,864
+15
ARKK icon
111
ARK Innovation ETF
ARKK
$7.62B
$792K 0.09%
11,270
-193
AXP icon
112
American Express
AXP
$264B
$775K 0.09%
2,430
+669
MRK icon
113
Merck
MRK
$264B
$773K 0.09%
9,760
-1,261
PGR icon
114
Progressive
PGR
$133B
$755K 0.09%
2,829
+75
LOW icon
115
Lowe's Companies
LOW
$136B
$745K 0.09%
3,358
+936
GE icon
116
GE Aerospace
GE
$334B
$732K 0.09%
2,843
+302
CRM icon
117
Salesforce
CRM
$248B
$731K 0.09%
2,681
+356
IWR icon
118
iShares Russell Mid-Cap ETF
IWR
$46.9B
$731K 0.09%
7,946
+4,587
BRK.A icon
119
Berkshire Hathaway Class A
BRK.A
$1.08T
$729K 0.09%
1
MMM icon
120
3M
MMM
$85.2B
$722K 0.08%
4,743
+194
IBIT icon
121
iShares Bitcoin Trust
IBIT
$67.8B
$711K 0.08%
11,617
+2,863
VIOV icon
122
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.49B
$686K 0.08%
8,017
-2,714
CVX icon
123
Chevron
CVX
$301B
$680K 0.08%
4,748
-944
INTC icon
124
Intel
INTC
$172B
$667K 0.08%
29,785
-2,995
AWK icon
125
American Water Works
AWK
$25.6B
$666K 0.08%
4,791
-85
3 4
5
6 7