RZH
Relyea Zuckerberg Hanson Portfolio holdings
AUM
$853M
1-Year Return
18.23%
This Quarter Return
+8.02%
1 Year Return
+18.23%
3 Year Return
+71.51%
5 Year Return
+115.63%
10 Year Return
–
AUM
$350M
AUM Growth
+$73.2M
(+26%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
15.86%
Top 10 Holdings %
Top 10 Hldgs %
54.22%
Holding
174
New
31
Increased
95
Reduced
28
Closed
5
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$8.71M |
| 2 |
Vanguard Value ETF
VTV
|
$8.13M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$4.32M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$3.6M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$2.74M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$2.11M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.67M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$1.62M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
$1.6M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$1.43M |
Sector Composition
| 1 | Technology | 7.41% |
| 2 | Financials | 4.24% |
| 3 | Industrials | 3.16% |
| 4 | Healthcare | 3% |
| 5 | Consumer Staples | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ARK Genomic Revolution ETF
ARKG
$1.05B
| $324K | 0.09% |
+11,487
| New | +$324K |
|
127
Caterpillar
CAT
$197B
| $324K | 0.09% |
+1,350
| New | +$324K |
|
128
Intel
INTC
$108B
| $323K | 0.09% |
12,230
+2,705
| +28% | +$71.5K |
|
129
Thermo Fisher Scientific
TMO
$185B
| $314K | 0.09% |
571
+94
| +20% | +$51.8K |
|
130
Stryker
SYK
$151B
| $312K | 0.09% |
1,277
-32
| -2% | -$7.82K |
|
131
Starbucks
SBUX
$98.9B
| $308K | 0.09% |
3,103
+519
| +20% | +$51.5K |
|
132
Vanguard Health Care ETF
VHT
$15.6B
| $300K | 0.09% |
+1,211
| New | +$300K |
|
133
Danaher
DHR
$143B
| $299K | 0.09% |
1,270
+121
| +11% | +$28.5K |
|
134
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
| $293K | 0.08% |
3,148
-524
| -14% | -$48.8K |
|
135
Nuveen ESG Emerging Markets Equity ETF
NUEM
$305M
| $290K | 0.08% |
+11,405
| New | +$290K |
|
136
American Express
AXP
$230B
| $282K | 0.08% |
+1,909
| New | +$282K |
|
137
Energy Select Sector SPDR Fund
XLE
$27.2B
| $281K | 0.08% |
3,212
+216
| +7% | +$18.9K |
|
138
Yum China
YUMC
$16.4B
| $271K | 0.08% |
4,960
| – | – |
|
139
Oracle
ORCL
$626B
| $269K | 0.08% |
+3,295
| New | +$269K |
|
140
Aflac
AFL
$58.1B
| $269K | 0.08% |
3,741
+73
| +2% | +$5.25K |
|
141
Vanguard Small-Cap ETF
VB
$66.7B
| $268K | 0.08% |
+1,461
| New | +$268K |
|
142
Clorox
CLX
$15.2B
| $262K | 0.07% |
+1,867
| New | +$262K |
|
143
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $260K | 0.07% |
1,446
-520
| -26% | -$93.4K |
|
|
DFS
144
DELISTED
Discover Financial Services
DFS
| $259K | 0.07% |
2,648
+72
| +3% | +$7.04K |
|
145
Nike
NKE
$111B
| $258K | 0.07% |
+2,207
| New | +$258K |
|
146
Texas Instruments
TXN
$170B
| $257K | 0.07% |
1,556
+162
| +12% | +$26.8K |
|
147
Lowe's Companies
LOW
$148B
| $257K | 0.07% |
+1,289
| New | +$257K |
|
148
Lockheed Martin
LMT
$107B
| $254K | 0.07% |
522
-3
| -0.6% | -$1.46K |
|
149
RTX Corp
RTX
$212B
| $251K | 0.07% |
+2,485
| New | +$251K |
|
150
Adobe
ADBE
$146B
| $248K | 0.07% |
+738
| New | +$248K |
|