RZH
Relyea Zuckerberg Hanson Portfolio holdings
AUM
$853M
1-Year Return
18.23%
This Quarter Return
+7.16%
1 Year Return
+18.23%
3 Year Return
+71.51%
5 Year Return
+115.63%
10 Year Return
–
AUM
$276M
AUM Growth
+$18.3M
(+7.1%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
10.72%
Top 10 Holdings %
Top 10 Hldgs %
52.22%
Holding
152
New
9
Increased
83
Reduced
33
Closed
7
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$9.98M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.36M |
| 3 |
Apple
AAPL
|
$2.15M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$1.95M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.66M |
Top Sells
| 1 |
ARK Web x.0 ETF
ARKW
|
$930K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$802K |
| 3 |
BlackRock Health Sciences Trust II
BMEZ
|
$579K |
| 4 |
Marsh & McLennan
MMC
|
$567K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$501K |
Sector Composition
| 1 | Technology | 8.08% |
| 2 | Financials | 4.07% |
| 3 | Industrials | 3.36% |
| 4 | Consumer Discretionary | 2.2% |
| 5 | Healthcare | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Danaher
DHR
$143B
| $294K | 0.11% |
1,181
-14
| -1% | -$3.49K |
|
127
AT&T
T
$212B
| $281K | 0.1% |
13,958
-301
| -2% | -$6.06K |
|
128
Illinois Tool Works
ITW
$77.4B
| $278K | 0.1% |
1,172
+25
| +2% | +$5.93K |
|
129
Deere & Co
DE
$128B
| $275K | 0.1% |
755
-7
| -0.9% | -$2.55K |
|
130
Northrop Grumman
NOC
$83B
| $261K | 0.09% |
655
+53
| +9% | +$21.1K |
|
131
Caterpillar
CAT
$197B
| $260K | 0.09% |
+1,214
| New | +$260K |
|
132
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $256K | 0.09% |
2,333
+1
| +0% | +$110 |
|
133
Thermo Fisher Scientific
TMO
$185B
| $254K | 0.09% |
438
+73
| +20% | +$42.3K |
|
134
Hershey
HSY
$37.6B
| $251K | 0.09% |
1,255
+7
| +0.6% | +$1.4K |
|
135
Yum China
YUMC
$16.4B
| $234K | 0.08% |
5,120
-221
| -4% | -$10.1K |
|
136
Texas Instruments
TXN
$170B
| $233K | 0.08% |
1,327
+195
| +17% | +$34.2K |
|
137
Destination XL Group
DXLG
$71.7M
| $232K | 0.08% |
+50,000
| New | +$232K |
|
138
Nike
NKE
$111B
| $232K | 0.08% |
1,620
-62
| -4% | -$8.88K |
|
139
Clorox
CLX
$15.2B
| $224K | 0.08% |
1,253
+21
| +2% | +$3.75K |
|
140
IBM
IBM
$230B
| $224K | 0.08% |
1,729
+136
| +9% | +$17.6K |
|
141
iShares S&P 100 ETF
OEF
$22.2B
| $211K | 0.08% |
+1,046
| New | +$211K |
|
142
Sysco
SYY
$39.5B
| $206K | 0.07% |
2,667
-22
| -0.8% | -$1.7K |
|
|
RESD
143
DELISTED
WisdomTree International ESG Fund
RESD
| $202K | 0.07% |
6,670
+45
| +0.7% | +$1.36K |
|
144
LiveOne
LVO
$51.7M
| $123K | 0.04% |
158,137
| – | – |
|
|
AMRN
145
Amarin Corp
AMRN
$311M
| $35K | 0.01% |
566
| – | – |
|
|
146
BlackRock Health Sciences Trust II
BMEZ
$1.46B
| – | – |
-21,456
| Closed | -$579K |
|
147
Comcast
CMCSA
$125B
| – | – |
-3,809
| Closed | -$213K |
|
148
iShares Genomics Immunology and Healthcare ETF
IDNA
$113M
| – | – |
-6,800
| Closed | -$345K |
|
149
iShares US Aerospace & Defense ETF
ITA
$9.32B
| – | – |
-3,815
| Closed | -$398K |
|
150
PayPal
PYPL
$65.4B
| – | – |
-1,137
| Closed | -$296K |
|