RZH
Relyea Zuckerberg Hanson Portfolio holdings
AUM
$853M
1-Year Return
18.23%
This Quarter Return
+6.09%
1 Year Return
+18.23%
3 Year Return
+71.51%
5 Year Return
+115.63%
10 Year Return
–
AUM
$227M
AUM Growth
+$40.1M
(+22%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
9.72%
Top 10 Holdings %
Top 10 Hldgs %
55.12%
Holding
129
New
11
Increased
72
Reduced
30
Closed
4
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$5.59M |
| 2 |
Vanguard Value ETF
VTV
|
$4.03M |
| 3 |
ARK Innovation ETF
ARKK
|
$3.1M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$2M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.28M |
Top Sells
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$742K |
| 2 |
Colgate-Palmolive
CL
|
$428K |
| 3 |
Marsh & McLennan
MMC
|
$390K |
| 4 |
Bristol-Myers Squibb
BMY
|
$324K |
| 5 |
Sprott Physical Gold
PHYS
|
$242K |
Sector Composition
| 1 | Technology | 6.97% |
| 2 | Industrials | 4.54% |
| 3 | Financials | 4.38% |
| 4 | Consumer Discretionary | 1.98% |
| 5 | Healthcare | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Advanced Micro Devices
AMD
$263B
| – | – |
-2,510
| Closed | -$230K |
|
|
127
Bristol-Myers Squibb
BMY
$95B
| – | – |
-5,230
| Closed | -$324K |
|
|
128
Colgate-Palmolive
CL
$67.6B
| – | – |
-5,001
| Closed | -$428K |
|
|
129
Sprott Physical Gold
PHYS
$12.7B
| – | – |
-16,025
| Closed | -$242K |
|