RZH
Relyea Zuckerberg Hanson Portfolio holdings
AUM
$853M
1-Year Return
18.23%
This Quarter Return
+9.24%
1 Year Return
+18.23%
3 Year Return
+71.51%
5 Year Return
+115.63%
10 Year Return
–
AUM
$410M
AUM Growth
+$59.6M
(+17%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
52.2%
Holding
190
New
21
Increased
102
Reduced
45
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$5.01M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.75M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.59M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$2.67M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.22M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$937K |
| 2 |
ARK Web x.0 ETF
ARKW
|
$801K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$466K |
| 4 |
Vanguard Growth ETF
VUG
|
$359K |
| 5 |
3M
MMM
|
$343K |
Sector Composition
| 1 | Technology | 10.01% |
| 2 | Financials | 4.06% |
| 3 | Industrials | 2.7% |
| 4 | Healthcare | 2.58% |
| 5 | Consumer Staples | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$171B
| $339K | 0.08% |
1,825
+269
| +17% | +$50K |
|
127
American Express
AXP
$227B
| $336K | 0.08% |
2,035
+126
| +7% | +$20.8K |
|
128
Bank of America
BAC
$369B
| $336K | 0.08% |
11,736
-4,135
| -26% | -$118K |
|
129
Thermo Fisher Scientific
TMO
$186B
| $331K | 0.08% |
574
+3
| +0.5% | +$1.73K |
|
130
Northrop Grumman
NOC
$83.2B
| $323K | 0.08% |
699
-51
| -7% | -$23.6K |
|
131
Clorox
CLX
$15.5B
| $320K | 0.08% |
2,022
+155
| +8% | +$24.5K |
|
132
Adobe
ADBE
$148B
| $319K | 0.08% |
827
+89
| +12% | +$34.3K |
|
133
Salesforce
CRM
$239B
| $318K | 0.08% |
+1,592
| New | +$318K |
|
134
Oracle
ORCL
$654B
| $315K | 0.08% |
3,394
+99
| +3% | +$9.2K |
|
135
Yum China
YUMC
$16.5B
| $314K | 0.08% |
4,960
| – | – |
|
136
Emerson Electric
EMR
$74.6B
| $313K | 0.08% |
3,594
-399
| -10% | -$34.8K |
|
137
Nuveen ESG Emerging Markets Equity ETF
NUEM
$309M
| $307K | 0.08% |
11,432
+27
| +0.2% | +$725 |
|
138
Bristol-Myers Squibb
BMY
$96B
| $304K | 0.07% |
4,380
-266
| -6% | -$18.4K |
|
139
Prologis
PLD
$105B
| $301K | 0.07% |
2,413
+263
| +12% | +$32.8K |
|
140
Intel
INTC
$107B
| $301K | 0.07% |
9,205
-3,025
| -25% | -$98.8K |
|
141
Advanced Micro Devices
AMD
$245B
| $300K | 0.07% |
+3,059
| New | +$300K |
|
142
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
| $298K | 0.07% |
3,147
-1
| -0% | -$95 |
|
143
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $296K | 0.07% |
+8,681
| New | +$296K |
|
144
Caterpillar
CAT
$198B
| $286K | 0.07% |
1,249
-101
| -7% | -$23.1K |
|
145
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $282K | 0.07% |
1,446
| – | – |
|
146
Lowe's Companies
LOW
$151B
| $281K | 0.07% |
1,405
+116
| +9% | +$23.2K |
|
147
Comcast
CMCSA
$125B
| $280K | 0.07% |
7,390
+525
| +8% | +$19.9K |
|
148
Vanguard Small-Cap ETF
VB
$67.2B
| $278K | 0.07% |
1,466
+5
| +0.3% | +$947 |
|
149
Netflix
NFLX
$529B
| $278K | 0.07% |
804
+13
| +2% | +$4.49K |
|
150
Norfolk Southern
NSC
$62.3B
| $278K | 0.07% |
1,309
-96
| -7% | -$20.4K |
|