RZH
Relyea Zuckerberg Hanson Portfolio holdings
AUM
$853M
This Quarter Return
-2.16%
1 Year Return
+18.23%
3 Year Return
+71.51%
5 Year Return
+115.63%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+5.8%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
8.08%
Top 10 Holdings %
Top 10 Hldgs %
52.68%
Holding
149
New
18
Increased
96
Reduced
12
Closed
6
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$2.24M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$1.96M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.4M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.33M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.23M |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
$508K |
| 2 |
ARK Genomic Revolution ETF
ARKG
|
$456K |
| 3 |
Oracle
ORCL
|
$438K |
| 4 |
Microsoft
MSFT
|
$413K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$377K |
Sector Composition
| 1 | Technology | 6.84% |
| 2 | Financials | 4.19% |
| 3 | Industrials | 3.81% |
| 4 | Healthcare | 2.1% |
| 5 | Consumer Discretionary | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$127B
| $255K | 0.1% |
762
+21
| +3% | +$7.03K |
|
127
Vanguard Extended Market ETF
VXF
$23.7B
| $253K | 0.1% |
1,390
| – | – |
|
128
NextEra Energy, Inc.
NEE
$148B
| $253K | 0.1% |
3,226
+315
| +11% | +$24.7K |
|
129
Nike
NKE
$110B
| $244K | 0.09% |
+1,682
| New | +$244K |
|
130
Advanced Micro Devices
AMD
$263B
| $243K | 0.09% |
+2,362
| New | +$243K |
|
131
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $241K | 0.09% |
2,332
+1
| +0% | +$103 |
|
132
Illinois Tool Works
ITW
$76.2B
| $237K | 0.09% |
1,147
+37
| +3% | +$7.65K |
|
133
Texas Instruments
TXN
$178B
| $218K | 0.08% |
+1,132
| New | +$218K |
|
134
Northrop Grumman
NOC
$83.2B
| $217K | 0.08% |
602
+37
| +7% | +$13.3K |
|
135
Comcast
CMCSA
$125B
| $213K | 0.08% |
+3,809
| New | +$213K |
|
136
IBM
IBM
$227B
| $212K | 0.08% |
1,523
+89
| +6% | +$12.4K |
|
137
Sysco
SYY
$38.8B
| $211K | 0.08% |
+2,689
| New | +$211K |
|
138
Hershey
HSY
$37.4B
| $211K | 0.08% |
1,248
+31
| +3% | +$5.24K |
|
139
Thermo Fisher Scientific
TMO
$183B
| $209K | 0.08% |
+365
| New | +$209K |
|
140
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $204K | 0.08% |
+1,375
| New | +$204K |
|
141
Clorox
CLX
$15B
| $204K | 0.08% |
1,232
+90
| +8% | +$14.9K |
|
|
RESD
142
DELISTED
WisdomTree International ESG Fund
RESD
| $202K | 0.08% |
6,625
+21
| +0.3% | +$640 |
|
|
AMRN
143
Amarin Corp
AMRN
$311M
| $58K | 0.02% |
11,318
| – | – |
|
144
Stanley Black & Decker
SWK
$11.3B
| – | – |
-1,830
| Closed | -$375K |
|
145
Sonos
SONO
$1.7B
| – | – |
-7,550
| Closed | -$266K |
|
|
146
Oracle
ORCL
$628B
| – | – |
-5,627
| Closed | -$438K |
|
147
SPDR S&P Regional Banking ETF
KRE
$3.97B
| – | – |
-4,243
| Closed | -$278K |
|
148
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| – | – |
-1,318
| Closed | -$219K |
|
149
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-3,794
| Closed | -$254K |
|