RZH
Relyea Zuckerberg Hanson Portfolio holdings
AUM
$853M
This Quarter Return
-5.7%
1 Year Return
+18.23%
3 Year Return
+71.51%
5 Year Return
+115.63%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+3.2%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
9.55%
Top 10 Holdings %
Top 10 Hldgs %
54.91%
Holding
149
New
9
Increased
76
Reduced
36
Closed
6
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$13M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$8.33M |
| 3 |
Apple
AAPL
|
$2.54M |
| 4 |
Fastly
FSLY
|
$2.36M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.79M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$4.54M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.11M |
| 3 |
ARK Web x.0 ETF
ARKW
|
$1.63M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.11M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$995K |
Sector Composition
| 1 | Technology | 8.39% |
| 2 | Financials | 3.56% |
| 3 | Industrials | 3.16% |
| 4 | Healthcare | 2.81% |
| 5 | Consumer Staples | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$127B
| $242K | 0.09% |
726
+19
| +3% | +$6.33K |
|
127
NVIDIA
NVDA
$4.15T
| $240K | 0.09% |
1,975
-701
| -26% | -$85.2K |
|
128
Yum China
YUMC
$16.3B
| $235K | 0.08% |
4,960
-372
| -7% | -$17.6K |
|
|
DFS
129
DELISTED
Discover Financial Services
DFS
| $234K | 0.08% |
2,576
-108
| -4% | -$9.81K |
|
130
Starbucks
SBUX
$99.2B
| $218K | 0.08% |
+2,584
| New | +$218K |
|
131
Energy Select Sector SPDR Fund
XLE
$27.1B
| $216K | 0.08% |
2,996
| – | – |
|
132
Texas Instruments
TXN
$178B
| $216K | 0.08% |
+1,394
| New | +$216K |
|
133
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $212K | 0.08% |
3,184
-650
| -17% | -$43.3K |
|
134
Colgate-Palmolive
CL
$67.7B
| $207K | 0.07% |
2,942
+412
| +16% | +$29K |
|
135
Aflac
AFL
$57.1B
| $206K | 0.07% |
+3,668
| New | +$206K |
|
136
Sysco
SYY
$38.8B
| $205K | 0.07% |
2,903
-331
| -10% | -$23.4K |
|
137
Lockheed Martin
LMT
$105B
| $203K | 0.07% |
+525
| New | +$203K |
|
138
AT&T
T
$208B
| $158K | 0.06% |
10,292
-4,765
| -32% | -$73.2K |
|
|
CSSE
139
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $122K | 0.04% |
+17,688
| New | +$122K |
|
|
ETWO
140
DELISTED
E2open Parent Holdings
ETWO
| $118K | 0.04% |
+19,517
| New | +$118K |
|
141
LiveOne
LVO
$57.2M
| $112K | 0.04% |
158,137
| – | – |
|
142
Globalstar
GSAT
$3.83B
| $32K | 0.01% |
20,000
| – | – |
|
|
AMRN
143
Amarin Corp
AMRN
$311M
| $12K | ﹤0.01% |
11,318
-478
| -4% | -$509 |
|
144
Vanguard Russell 2000 Value ETF
VTWV
$819M
| – | – |
-2,154
| Closed | -$257K |
|
145
Nike
NKE
$110B
| – | – |
-2,120
| Closed | -$217K |
|
146
iShares Russell Mid-Cap ETF
IWR
$44B
| – | – |
-3,204
| Closed | -$207K |
|
147
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| – | – |
-4,393
| Closed | -$348K |
|
148
Duke Energy
DUK
$94.5B
| – | – |
-1,989
| Closed | -$213K |
|
149
Caterpillar
CAT
$194B
| – | – |
-1,271
| Closed | -$227K |
|