RZH
Relyea Zuckerberg Hanson Portfolio holdings
AUM
$853M
This Quarter Return
-3.46%
1 Year Return
+18.23%
3 Year Return
+71.51%
5 Year Return
+115.63%
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
(-1.5%)
Cap. Flow
+$9.84M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
53.86%
Holding
206
New
10
Increased
102
Reduced
58
Closed
12
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$3.25M |
| 2 |
Vanguard Value ETF
VTV
|
$2.24M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
$1.74M |
| 4 |
Apple
AAPL
|
$1.56M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$984K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.56M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.26M |
| 3 |
iShares New York Muni Bond ETF
NYF
|
$1.01M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$733K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$695K |
Sector Composition
| 1 | Technology | 9.1% |
| 2 | Financials | 4.12% |
| 3 | Healthcare | 3.48% |
| 4 | Industrials | 2.5% |
| 5 | Consumer Discretionary | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stryker
SYK
$149B
| $376K | 0.09% |
1,377
+22
| +2% | +$6.01K |
|
127
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $370K | 0.08% |
2,877
-3,137
| -52% | -$404K |
|
128
Oracle
ORCL
$628B
| $370K | 0.08% |
3,495
-2
| -0.1% | -$212 |
|
129
NextEra Energy, Inc.
NEE
$148B
| $369K | 0.08% |
6,446
-1,251
| -16% | -$71.7K |
|
130
Invesco Aerospace & Defense ETF
PPA
$6.16B
| $368K | 0.08% |
4,617
| – | – |
|
131
Northrop Grumman
NOC
$83.2B
| $364K | 0.08% |
826
+80
| +11% | +$35.2K |
|
132
Salesforce
CRM
$245B
| $360K | 0.08% |
1,774
+13
| +0.7% | +$2.64K |
|
133
Advanced Micro Devices
AMD
$263B
| $357K | 0.08% |
3,470
+18
| +0.5% | +$1.85K |
|
134
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $356K | 0.08% |
+8,038
| New | +$356K |
|
135
Caterpillar
CAT
$194B
| $351K | 0.08% |
1,286
+23
| +2% | +$6.28K |
|
136
Emerson Electric
EMR
$72.9B
| $344K | 0.08% |
3,560
| – | – |
|
137
Aflac
AFL
$57.1B
| $326K | 0.07% |
4,246
+16
| +0.4% | +$1.23K |
|
138
Netflix
NFLX
$521B
| $321K | 0.07% |
851
+6
| +0.7% | +$2.27K |
|
139
Lowe's Companies
LOW
$146B
| $321K | 0.07% |
1,542
-341
| -18% | -$70.9K |
|
140
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $318K | 0.07% |
6,328
+24
| +0.4% | +$1.21K |
|
141
Bristol-Myers Squibb
BMY
$96.7B
| $314K | 0.07% |
5,411
-992
| -15% | -$57.6K |
|
142
Deere & Co
DE
$127B
| $313K | 0.07% |
830
+55
| +7% | +$20.8K |
|
143
Cigna
CI
$80.2B
| $308K | 0.07% |
1,078
+37
| +4% | +$10.6K |
|
144
Starbucks
SBUX
$99.2B
| $307K | 0.07% |
3,362
+84
| +3% | +$7.67K |
|
145
iShares S&P 500 Growth ETF
IVW
$63.2B
| $299K | 0.07% |
+4,372
| New | +$299K |
|
146
American Express
AXP
$225B
| $298K | 0.07% |
1,995
+88
| +5% | +$13.1K |
|
147
Intuit
INTU
$187B
| $295K | 0.07% |
578
+24
| +4% | +$12.3K |
|
148
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $294K | 0.07% |
1,825
| – | – |
|
149
Texas Instruments
TXN
$178B
| $293K | 0.07% |
1,842
-118
| -6% | -$18.8K |
|
150
ARK Genomic Revolution ETF
ARKG
$1.05B
| $291K | 0.07% |
10,441
+762
| +8% | +$21.2K |
|