RZH
Relyea Zuckerberg Hanson Portfolio holdings
AUM
$853M
1-Year Return
18.23%
This Quarter Return
+7.34%
1 Year Return
+18.23%
3 Year Return
+71.51%
5 Year Return
+115.63%
10 Year Return
–
AUM
$445M
AUM Growth
+$35.5M
(+8.7%)
Cap. Flow
+$6.29M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
53.63%
Holding
203
New
19
Increased
105
Reduced
51
Closed
7
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$5.44M |
| 2 |
Vanguard Value ETF
VTV
|
$5.17M |
| 3 |
UnitedHealth
UNH
|
$1.95M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.85M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.67M |
Top Sells
| 1 |
Apple
AAPL
|
$8.42M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.26M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$3.14M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.02M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.63M |
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Financials | 3.92% |
| 3 | Healthcare | 3.35% |
| 4 | Industrials | 2.74% |
| 5 | Consumer Discretionary | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Advanced Micro Devices
AMD
$263B
| $393K | 0.09% |
3,452
+393
| +13% | +$44.8K |
|
127
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $390K | 0.09% |
4,617
| – | – |
|
128
Nike
NKE
$111B
| $380K | 0.09% |
3,440
+1,196
| +53% | +$132K |
|
129
Netflix
NFLX
$534B
| $372K | 0.08% |
845
+41
| +5% | +$18.1K |
|
130
Salesforce
CRM
$232B
| $372K | 0.08% |
1,761
+169
| +11% | +$35.7K |
|
131
Comcast
CMCSA
$125B
| $371K | 0.08% |
8,930
+1,540
| +21% | +$64K |
|
132
Intel
INTC
$108B
| $369K | 0.08% |
11,035
+1,830
| +20% | +$61.2K |
|
133
Texas Instruments
TXN
$170B
| $353K | 0.08% |
1,960
+135
| +7% | +$24.3K |
|
134
Norfolk Southern
NSC
$62.8B
| $348K | 0.08% |
1,535
+226
| +17% | +$51.2K |
|
135
Walt Disney
DIS
$214B
| $343K | 0.08% |
3,846
-804
| -17% | -$71.8K |
|
136
Northrop Grumman
NOC
$83B
| $340K | 0.08% |
746
+47
| +7% | +$21.4K |
|
137
American Express
AXP
$230B
| $332K | 0.07% |
1,907
-128
| -6% | -$22.3K |
|
138
ARK Genomic Revolution ETF
ARKG
$1.05B
| $330K | 0.07% |
9,679
-1,808
| -16% | -$61.6K |
|
139
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $328K | 0.07% |
+6,304
| New | +$328K |
|
140
Starbucks
SBUX
$98.9B
| $325K | 0.07% |
3,278
-56
| -2% | -$5.55K |
|
141
Clorox
CLX
$15.2B
| $324K | 0.07% |
2,038
+16
| +0.8% | +$2.55K |
|
142
Emerson Electric
EMR
$74.9B
| $322K | 0.07% |
3,560
-34
| -0.9% | -$3.07K |
|
143
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $321K | 0.07% |
13,257
-10,083
| -43% | -$244K |
|
144
Mondelez International
MDLZ
$78.8B
| $319K | 0.07% |
4,367
+1,245
| +40% | +$90.8K |
|
145
Deere & Co
DE
$128B
| $314K | 0.07% |
775
-97
| -11% | -$39.3K |
|
146
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
| $312K | 0.07% |
3,147
| – | – |
|
|
DFS
147
DELISTED
Discover Financial Services
DFS
| $311K | 0.07% |
2,663
+18
| +0.7% | +$2.1K |
|
148
Caterpillar
CAT
$197B
| $311K | 0.07% |
1,263
+14
| +1% | +$3.45K |
|
|
149
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $310K | 0.07% |
1,825
-25,074
| -93% | -$4.26M |
|
150
Prologis
PLD
$105B
| $304K | 0.07% |
2,478
+65
| +3% | +$7.97K |
|