RZH
Relyea Zuckerberg Hanson Portfolio holdings
AUM
$853M
This Quarter Return
+7.83%
1 Year Return
+18.23%
3 Year Return
+71.51%
5 Year Return
+115.63%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+7.4%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
53.82%
Holding
132
New
7
Increased
87
Reduced
22
Closed
1
Top Buys
| 1 |
ARK Web x.0 ETF
ARKW
|
$3.37M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.25M |
| 3 |
Vanguard Value ETF
VTV
|
$2.99M |
| 4 |
Lightpath Technologies
LPTH
|
$863K |
| 5 |
Vanguard Russell 2000 Growth ETF
VTWG
|
$834K |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$3.33M |
| 2 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
$851K |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$423K |
| 4 |
Sysco
SYY
|
$213K |
| 5 |
Marsh & McLennan
MMC
|
$202K |
Sector Composition
| 1 | Technology | 7.24% |
| 2 | Financials | 4.19% |
| 3 | Industrials | 4.05% |
| 4 | Healthcare | 2.04% |
| 5 | Consumer Discretionary | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hershey
HSY
$37.4B
| $212K | 0.09% |
+1,217
| New | +$212K |
|
127
IBM
IBM
$227B
| $210K | 0.09% |
1,434
-68
| -5% | -$9.94K |
|
128
Northrop Grumman
NOC
$83.2B
| $205K | 0.08% |
+565
| New | +$205K |
|
129
Clorox
CLX
$15B
| $205K | 0.08% |
1,142
+40
| +4% | +$7.18K |
|
|
RESD
130
DELISTED
WisdomTree International ESG Fund
RESD
| $204K | 0.08% |
+6,604
| New | +$204K |
|
|
AMRN
131
Amarin Corp
AMRN
$311M
| $50K | 0.02% |
11,318
| – | – |
|
|
132
Sysco
SYY
$38.8B
| – | – |
-2,562
| Closed | -$213K |
|