RZH

Relyea Zuckerberg Hanson Portfolio holdings

AUM $853M
1-Year Return 18.23%
This Quarter Return
+6.01%
1 Year Return
+18.23%
3 Year Return
+71.51%
5 Year Return
+115.63%
10 Year Return
–
AUM
$657M
AUM Growth
+$61M
Cap. Flow
+$27M
Cap. Flow %
4.11%
Top 10 Hldgs %
53.31%
Holding
251
New
16
Increased
121
Reduced
83
Closed
5

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$6.23M
2
QQQ icon
Invesco QQQ Trust
QQQ
$5.87M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$3.62M
4
VUG icon
Vanguard Growth ETF
VUG
$2.75M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$2.39M

Top Sells

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$1.81M
2
ARKK icon
ARK Innovation ETF
ARKK
$1.62M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$859K
4
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
$527K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$446K

Sector Composition

1 Technology 9.23%
2 Financials 4.05%
3 Healthcare 3.17%
4 Industrials 2.31%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITW icon
126
Illinois Tool Works
ITW
$77.6B
$551K 0.08%
2,104
-55
-3% -$14.4K
PAYX icon
127
Paychex
PAYX
$48.7B
$547K 0.08%
4,079
-201
-5% -$27K
DIS icon
128
Walt Disney
DIS
$212B
$541K 0.08%
5,624
-1,307
-19% -$126K
VV icon
129
Vanguard Large-Cap ETF
VV
$44.6B
$540K 0.08%
2,052
-39
-2% -$10.3K
AMGN icon
130
Amgen
AMGN
$153B
$522K 0.08%
1,620
+77
+5% +$24.8K
CHD icon
131
Church & Dwight Co
CHD
$23.3B
$514K 0.08%
4,910
-1
-0% -$105
SBUX icon
132
Starbucks
SBUX
$97.1B
$510K 0.08%
5,227
+927
+22% +$90.4K
CSX icon
133
CSX Corp
CSX
$60.6B
$506K 0.08%
14,664
-171
-1% -$5.91K
VWO icon
134
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$506K 0.08%
10,576
+29
+0.3% +$1.39K
PPA icon
135
Invesco Aerospace & Defense ETF
PPA
$6.2B
$496K 0.08%
4,316
+1
+0% +$115
DHS icon
136
WisdomTree US High Dividend Fund
DHS
$1.29B
$494K 0.08%
5,262
– –
AON icon
137
Aon
AON
$79.9B
$479K 0.07%
1,383
-263
-16% -$91K
OEF icon
138
iShares S&P 100 ETF
OEF
$22.1B
$476K 0.07%
1,721
+2
+0.1% +$554
AFL icon
139
Aflac
AFL
$57.2B
$474K 0.07%
4,242
-213
-5% -$23.8K
III icon
140
Information Services Group
III
$253M
$474K 0.07%
143,575
– –
T icon
141
AT&T
T
$212B
$466K 0.07%
21,170
+727
+4% +$16K
MCO icon
142
Moody's
MCO
$89.5B
$465K 0.07%
980
+14
+1% +$6.64K
QCOM icon
143
Qualcomm
QCOM
$172B
$464K 0.07%
2,727
+120
+5% +$20.4K
LOW icon
144
Lowe's Companies
LOW
$151B
$458K 0.07%
1,689
+72
+4% +$19.5K
IBM icon
145
IBM
IBM
$232B
$455K 0.07%
2,059
+232
+13% +$51.3K
BX icon
146
Blackstone
BX
$133B
$447K 0.07%
2,918
+199
+7% +$30.5K
IGSB icon
147
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$445K 0.07%
8,458
+64
+0.8% +$3.37K
GE icon
148
GE Aerospace
GE
$296B
$442K 0.07%
2,342
+74
+3% +$14K
PFE icon
149
Pfizer
PFE
$141B
$441K 0.07%
15,250
+1,904
+14% +$55.1K
TXN icon
150
Texas Instruments
TXN
$171B
$441K 0.07%
2,133
+36
+2% +$7.44K
4 5
6
7 8