RZH
Relyea Zuckerberg Hanson Portfolio holdings
AUM
$853M
1-Year Return
18.23%
This Quarter Return
+11.81%
1 Year Return
+18.23%
3 Year Return
+71.51%
5 Year Return
+115.63%
10 Year Return
–
AUM
$853M
AUM Growth
+$111M
(+15%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
50.59%
Holding
273
New
21
Increased
124
Reduced
97
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$6.08M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.71M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.29M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$2.01M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$1.92M |
Top Sells
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$860K |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
$845K |
| 3 |
Johnson & Johnson
JNJ
|
$659K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$616K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$73.6B
| $967K | 0.11% |
7,253
-206
| -3% | -$27.5K |
|
102
Ares Management
ARES
$39B
| $945K | 0.11% |
5,454
+27
| +0.5% | +$4.68K |
|
103
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $913K | 0.11% |
18,340
+126
| +0.7% | +$6.27K |
|
104
IBM
IBM
$228B
| $890K | 0.1% |
3,019
+774
| +34% | +$228K |
|
105
ServiceNow
NOW
$184B
| $873K | 0.1% |
849
+4
| +0.5% | +$4.11K |
|
106
Bank of America
BAC
$373B
| $854K | 0.1% |
18,042
+752
| +4% | +$35.6K |
|
107
Linde
LIN
$221B
| $840K | 0.1% |
1,790
-75
| -4% | -$35.2K |
|
108
RTX Corp
RTX
$212B
| $822K | 0.1% |
5,631
+101
| +2% | +$14.7K |
|
109
Ecolab
ECL
$77.5B
| $813K | 0.1% |
3,016
-93
| -3% | -$25.1K |
|
110
iShares MSCI EAFE ETF
EFA
$65.7B
| $792K | 0.09% |
8,864
+15
| +0.2% | +$1.34K |
|
111
ARK Innovation ETF
ARKK
$7.38B
| $792K | 0.09% |
11,270
-193
| -2% | -$13.6K |
|
112
American Express
AXP
$227B
| $775K | 0.09% |
2,430
+669
| +38% | +$213K |
|
113
Merck
MRK
$209B
| $773K | 0.09% |
9,760
-1,261
| -11% | -$99.8K |
|
114
Progressive
PGR
$146B
| $755K | 0.09% |
2,829
+75
| +3% | +$20K |
|
115
Lowe's Companies
LOW
$147B
| $745K | 0.09% |
3,358
+936
| +39% | +$208K |
|
116
GE Aerospace
GE
$299B
| $732K | 0.09% |
2,843
+302
| +12% | +$77.7K |
|
117
Salesforce
CRM
$229B
| $731K | 0.09% |
2,681
+356
| +15% | +$97.1K |
|
118
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $731K | 0.09% |
7,946
+4,587
| +137% | +$422K |
|
119
Berkshire Hathaway Class A
BRK.A
$1.08T
| $729K | 0.09% |
1
| – | – |
|
120
3M
MMM
$81.3B
| $722K | 0.08% |
4,743
+194
| +4% | +$29.5K |
|
121
iShares Bitcoin Trust
IBIT
$82.2B
| $711K | 0.08% |
11,617
+2,863
| +33% | +$175K |
|
122
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $686K | 0.08% |
8,017
-2,714
| -25% | -$232K |
|
123
Chevron
CVX
$319B
| $680K | 0.08% |
4,748
-944
| -17% | -$135K |
|
124
Intel
INTC
$105B
| $667K | 0.08% |
29,785
-2,995
| -9% | -$67.1K |
|
125
American Water Works
AWK
$27.5B
| $666K | 0.08% |
4,791
-85
| -2% | -$11.8K |
|