RZH
Relyea Zuckerberg Hanson Portfolio holdings
AUM
$853M
1-Year Return
18.23%
This Quarter Return
+3.21%
1 Year Return
+18.23%
3 Year Return
+71.51%
5 Year Return
+115.63%
10 Year Return
–
AUM
$596M
AUM Growth
+$25.5M
(+4.5%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
54.92%
Holding
252
New
16
Increased
130
Reduced
61
Closed
17
Top Buys
| 1 |
Star Bulk Carriers
SBLK
|
$3.89M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.42M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.01M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.84M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.34M |
Top Sells
| 1 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
$8.09M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.26M |
| 3 |
ARK Innovation ETF
ARKK
|
$870K |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$589K |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$552K |
Sector Composition
| 1 | Technology | 9.59% |
| 2 | Financials | 4.08% |
| 3 | Healthcare | 3.2% |
| 4 | Industrials | 2.41% |
| 5 | Communication Services | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CSX Corp
CSX
$60.6B
| $496K | 0.08% |
14,835
+394
| +3% | +$13.2K |
|
127
Progressive
PGR
$143B
| $493K | 0.08% |
2,376
+45
| +2% | +$9.35K |
|
128
Danaher
DHR
$143B
| $493K | 0.08% |
1,971
+197
| +11% | +$49.2K |
|
129
Aon
AON
$79.9B
| $483K | 0.08% |
1,646
-37
| -2% | -$10.9K |
|
130
Amgen
AMGN
$153B
| $482K | 0.08% |
1,543
-101
| -6% | -$31.6K |
|
131
American Express
AXP
$227B
| $477K | 0.08% |
2,058
+56
| +3% | +$13K |
|
132
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $462K | 0.08% |
10,547
-5,015
| -32% | -$219K |
|
133
iShares S&P 100 ETF
OEF
$22.1B
| $454K | 0.08% |
1,719
+673
| +64% | +$178K |
|
134
Novo Nordisk
NVO
$245B
| $451K | 0.08% |
3,158
+16
| +0.5% | +$2.28K |
|
135
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $446K | 0.07% |
3,659
| – | – |
|
136
WisdomTree US High Dividend Fund
DHS
$1.29B
| $445K | 0.07% |
5,262
| – | – |
|
137
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $443K | 0.07% |
4,315
-307
| -7% | -$31.5K |
|
138
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $433K | 0.07% |
16,710
-1,440
| -8% | -$37.3K |
|
139
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $430K | 0.07% |
8,394
+258
| +3% | +$13.2K |
|
140
Information Services Group
III
$253M
| $422K | 0.07% |
143,575
| – | – |
|
141
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $409K | 0.07% |
6,396
+22
| +0.3% | +$1.41K |
|
142
Texas Instruments
TXN
$171B
| $408K | 0.07% |
2,097
+429
| +26% | +$83.4K |
|
143
Moody's
MCO
$89.5B
| $407K | 0.07% |
966
+98
| +11% | +$41.3K |
|
144
iShares S&P 500 Growth ETF
IVW
$63.7B
| $405K | 0.07% |
4,372
| – | – |
|
145
Intuit
INTU
$188B
| $401K | 0.07% |
610
+5
| +0.8% | +$3.29K |
|
146
Aflac
AFL
$57.2B
| $398K | 0.07% |
4,455
+121
| +3% | +$10.8K |
|
147
Charles Schwab
SCHW
$167B
| $396K | 0.07% |
5,368
+275
| +5% | +$20.3K |
|
148
Vanguard Small-Cap ETF
VB
$67.2B
| $395K | 0.07% |
1,813
+119
| +7% | +$26K |
|
149
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $393K | 0.07% |
+3,463
| New | +$393K |
|
150
AT&T
T
$212B
| $391K | 0.07% |
20,443
+1,571
| +8% | +$30K |
|