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RZH
Relyea Zuckerberg Hanson Portfolio holdings
AUM
$995M
1-Year Est. Return
23.53%
This Fund
S&P 500
This Quarter
Est. Return
-1.52%
1 Year Est. Return
+23.53%
3 Year Est. Return
+70.28%
5 Year Est. Return
+70.63%
10 Year Est. Return
–
AUM
$995M
AUM Growth
+$4.59M
(+0.46%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
47.8%
Holding
284
New
22
Increased
123
Reduced
105
Closed
8
Top Buys
Top Sells
| 1 |
AAUS
Alpha Architect US Equity ETF
AAUS
|
+$8.47M |
| 2 |
Apple
AAPL
|
+$3.78M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.34M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2.2M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.95M |
Sector Composition
| 1 | Technology | 10.27% |
| 2 | Financials | 3.41% |
| 3 | Healthcare | 2.92% |
| 4 | Communication Services | 2.34% |
| 5 | Industrials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
NextEra Energy
NEE
$187B
| $747K | 0.08% |
8,039
+1,434
| +22% | +$127K |
|
127
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
| $740K | 0.07% |
25,394
| – | – |
|
128
ARK Innovation ETF
ARKK
$6.5B
| $734K | 0.07% |
10,856
-414
| -4% | -$30.7K |
|
129
iShares Core S&P Small-Cap ETF
IJR
$109B
| $731K | 0.07% |
5,884
+756
| +15% | +$96K |
|
130
Berkshire Hathaway Class A
BRK.A
$1.06T
| $718K | 0.07% |
1
| – | – |
|
131
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $709K | 0.07% |
6,657
+494
| +8% | +$52.9K |
|
132
Citigroup
C
$227B
| $691K | 0.07% |
6,091
+95
| +2% | +$10.8K |
|
133
Blackrock
BLK
$159B
| $678K | 0.07% |
705
-623
| -47% | -$655K |
|
|
SCHW
134
Charles Schwab
SCHW
$176B
| $650K | 0.07% |
6,917
+948
| +16% | +$93K |
|
135
Emerson Electric
EMR
$76.2B
| $647K | 0.07% |
4,935
-2,741
| -36% | -$394K |
|
136
State Street
STT
$50.8B
| $623K | 0.06% |
4,924
-472
| -9% | -$60.4K |
|
137
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $620K | 0.06% |
6,374
+9
| +0.1% | +$899 |
|
138
Vanguard Large-Cap ETF
VV
$52.8B
| $615K | 0.06% |
2,057
+1
| +0% | +$313 |
|
139
Parker-Hannifin
PH
$122B
| $605K | 0.06% |
676
+39
| +6% | +$36.9K |
|
140
Salesforce
CRM
$137B
| $595K | 0.06% |
3,187
+989
| +45% | +$205K |
|
141
TJX Companies
TJX
$166B
| $580K | 0.06% |
3,630
+50
| +1% | +$7.79K |
|
142
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $566K | 0.06% |
6,101
+25
| +0.4% | +$2.37K |
|
143
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
| $563K | 0.06% |
4,842
+799
| +20% | +$92.4K |
|
144
Analog Devices
ADI
$191B
| $552K | 0.06% |
1,734
+193
| +13% | +$61.4K |
|
145
Deere & Co
DE
$158B
| $551K | 0.06% |
979
+19
| +2% | +$10.7K |
|
146
Progressive
PGR
$132B
| $551K | 0.06% |
2,778
-594
| -18% | -$123K |
|
147
Wells Fargo
WFC
$258B
| $545K | 0.05% |
6,841
-78
| -1% | -$6.7K |
|
148
Yum! Brands
YUM
$43.6B
| $542K | 0.05% |
3,488
-525
| -13% | -$83.1K |
|
149
iShares ESG MSCI USA Leaders ETF
SUSL
$1.15B
| $540K | 0.05% |
4,758
+13
| +0.3% | +$1.56K |
|
150
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$877M
| $538K | 0.05% |
6,724
+14
| +0.2% | +$1.18K |
|
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