RZH
Relyea Zuckerberg Hanson Portfolio holdings
AUM
$853M
1-Year Return
18.23%
This Quarter Return
-4.6%
1 Year Return
+18.23%
3 Year Return
+71.51%
5 Year Return
+115.63%
10 Year Return
–
AUM
$305M
AUM Growth
+$29.5M
(+11%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
9.46%
Top 10 Holdings %
Top 10 Hldgs %
53.35%
Holding
155
New
10
Increased
74
Reduced
51
Closed
4
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$12M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.87M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$2.21M |
| 4 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
$2.13M |
| 5 |
ARK Web x.0 ETF
ARKW
|
$2.02M |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.69M |
| 2 |
ARK Innovation ETF
ARKK
|
$1.56M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$1.54M |
| 4 |
Vanguard Russell 2000 Value ETF
VTWV
|
$1.28M |
| 5 |
Vanguard Russell 2000 Growth ETF
VTWG
|
$1.17M |
Sector Composition
| 1 | Technology | 7.79% |
| 2 | Industrials | 4.66% |
| 3 | Financials | 3.68% |
| 4 | Healthcare | 2.62% |
| 5 | Consumer Staples | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Northrop Grumman
NOC
$83.2B
| $309K | 0.1% |
666
+11
| +2% | +$5.1K |
|
127
NextEra Energy, Inc.
NEE
$146B
| $308K | 0.1% |
3,688
-144
| -4% | -$12K |
|
128
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $304K | 0.1% |
3,930
-650
| -14% | -$50.3K |
|
129
Hershey
HSY
$37.6B
| $294K | 0.1% |
1,303
+48
| +4% | +$10.8K |
|
130
Caterpillar
CAT
$198B
| $293K | 0.1% |
1,344
+130
| +11% | +$28.3K |
|
131
ARK Genomic Revolution ETF
ARKG
$1.08B
| $292K | 0.1% |
6,619
-6,683
| -50% | -$295K |
|
132
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $285K | 0.09% |
4,880
-1,268
| -21% | -$74.1K |
|
133
Broadcom
AVGO
$1.58T
| $270K | 0.09% |
+4,560
| New | +$270K |
|
134
Danaher
DHR
$143B
| $263K | 0.09% |
1,043
-138
| -12% | -$34.8K |
|
135
Illinois Tool Works
ITW
$77.6B
| $262K | 0.09% |
1,314
+142
| +12% | +$28.3K |
|
136
AT&T
T
$212B
| $254K | 0.08% |
17,319
+3,361
| +24% | +$49.3K |
|
|
137
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $253K | 0.08% |
1,394
-6,437
| -82% | -$1.17M |
|
138
Thermo Fisher Scientific
TMO
$186B
| $245K | 0.08% |
424
-14
| -3% | -$8.09K |
|
139
Advanced Micro Devices
AMD
$245B
| $242K | 0.08% |
2,474
-159
| -6% | -$15.6K |
|
140
Bristol-Myers Squibb
BMY
$96B
| $242K | 0.08% |
+3,152
| New | +$242K |
|
141
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $238K | 0.08% |
+6,256
| New | +$238K |
|
142
Energy Select Sector SPDR Fund
XLE
$26.7B
| $238K | 0.08% |
+2,996
| New | +$238K |
|
143
Sysco
SYY
$39.4B
| $235K | 0.08% |
2,710
+43
| +2% | +$3.73K |
|
144
iShares Genomics Immunology and Healthcare ETF
IDNA
$115M
| $221K | 0.07% |
+6,400
| New | +$221K |
|
145
iShares S&P 100 ETF
OEF
$22.1B
| $212K | 0.07% |
1,046
| – | – |
|
146
Nike
NKE
$109B
| $208K | 0.07% |
1,629
+9
| +0.6% | +$1.15K |
|
147
Yum China
YUMC
$16.5B
| $208K | 0.07% |
4,960
-160
| -3% | -$6.71K |
|
148
Symbotic
SYM
$5.37B
| $198K | 0.06% |
+20,000
| New | +$198K |
|
149
LiveOne
LVO
$51.2M
| $136K | 0.04% |
158,137
| – | – |
|
|
AMRN
150
Amarin Corp
AMRN
$317M
| $38K | 0.01% |
566
| – | – |
|