RZH
Relyea Zuckerberg Hanson Portfolio holdings
AUM
$853M
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
+$853M
(+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 | |
|---|---|---|---|---|---|---|
126
AT&T
T
$209B
| $661K | 0.08% | 22,838 +947 | +4% | +$27.4K |
|
127
Caterpillar
CAT
$196B
| $634K | 0.07% | 1,633 -49 | -3% | -$19K |
|
128
Capital One
COF
$145B
| $627K | 0.07% | +2,948 | New | +$627K |
|
129
Altria Group
MO
$113B
| $624K | 0.07% | 10,650 +3,164 | +42% | +$186K |
|
130
Palantir
PLTR
$372B
| $623K | 0.07% | 4,570 +707 | +18% | +$96.4K |
|
131
Information Services Group
III
$249M
| $612K | 0.07% | 127,575 -16,000 | -11% | -$76.8K |
|
132
Walt Disney
DIS
$213B
| $611K | 0.07% | 4,928 -343 | -7% | -$42.5K |
|
133
Thermo Fisher Scientific
TMO
$186B
| $605K | 0.07% | 1,493 -108 | -7% | -$43.8K |
|
134
Paychex
PAYX
$50.2B
| $598K | 0.07% | 4,114 -26 | -0.6% | -$3.78K |
|
135
Intuit
INTU
$186B
| $596K | 0.07% | 757 -24 | -3% | -$18.9K |
|
136
Vanguard Large-Cap ETF
VV
$44.5B
| $586K | 0.07% | 2,054 | – | – |
|
137
NextEra Energy, Inc.
NEE
$148B
| $584K | 0.07% | 8,414 +42 | +0.5% | +$2.92K |
|
138
Advanced Micro Devices
AMD
$264B
| $580K | 0.07% | 4,087 -428 | -9% | -$60.7K |
|
139
Yum! Brands
YUM
$40.8B
| $579K | 0.07% | 3,905 -381 | -9% | -$56.5K |
|
140
Qualcomm
QCOM
$173B
| $577K | 0.07% | 3,622 +709 | +24% | +$113K |
|
141
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $566K | 0.07% | +6,029 | New | +$566K |
|
142
Wells Fargo
WFC
$263B
| $548K | 0.06% | 6,834 -264 | -4% | -$21.2K |
|
143
Charles Schwab
SCHW
$174B
| $543K | 0.06% | 5,951 +316 | +6% | +$28.8K |
|
144
State Street
STT
$32.6B
| $526K | 0.06% | 4,942 +48 | +1% | +$5.1K |
|
145
iShares S&P 100 ETF
OEF
$22B
| $525K | 0.06% | 1,726 +2 | +0.1% | +$609 |
|
146
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $525K | 0.06% | 8,465 -3,707 | -30% | -$230K |
|
147
Deere & Co
DE
$129B
| $517K | 0.06% | 1,017 +35 | +4% | +$17.8K |
|
148
Citigroup
C
$178B
| $512K | 0.06% | 6,016 +225 | +4% | +$19.2K |
|
149
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
| $511K | 0.06% | +4,719 | New | +$511K |
|
150
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$573M
| $511K | 0.06% | +6,671 | New | +$511K |
|