RZH
Relyea Zuckerberg Hanson Portfolio holdings
AUM $853M
1-Year Return
18.23%
This Quarter Return
-3.05%
1 Year Return
+18.23%
3 Year Return
+71.51%
5 Year Return
+115.63%
10 Year Return
–
AUM
$742M
AUM Growth
-$1.34M
(-0.18%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
50.91%
Holding
264
New
10
Increased
123
Reduced
94
Closed
12
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$32.8M |
| 2 |
Vanguard Growth ETF
VUG
|
+$2M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.9M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$847K |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$348K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.41M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.2M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.1M |
| 4 |
Airbnb
ABNB
|
+$731K |
| 5 |
Apple
AAPL
|
+$466K |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Financials | 4.57% |
| 3 | Healthcare | 3.73% |
| 4 | Communication Services | 2.19% |
| 5 | Consumer Staples | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aon
AON
$75.8B
| $570K | 0.08% |
1,427
+27
| +2% | +$10.8K |
|
127
Lowe's Companies
LOW
$149B
| $565K | 0.08% |
2,422
-38
| -2% | -$8.86K |
|
128
Information Services Group
III
$259M
| $561K | 0.08% |
143,575
| – | – |
|
129
IBM
IBM
$248B
| $558K | 0.08% |
2,245
+141
| +7% | +$35.1K |
|
130
Church & Dwight Co
CHD
$22B
| $555K | 0.07% |
5,040
+76
| +2% | +$8.37K |
|
131
Caterpillar
CAT
$219B
| $555K | 0.07% |
1,682
-7
| -0.4% | -$2.31K |
|
132
ARK Innovation ETF
ARKK
$9.75B
| $545K | 0.07% |
11,463
-1,649
| -13% | -$78.5K |
|
133
Amgen
AMGN
$154B
| $536K | 0.07% |
1,719
+105
| +7% | +$32.7K |
|
134
Illinois Tool Works
ITW
$76.3B
| $530K | 0.07% |
2,138
| – | – |
|
135
Vanguard Large-Cap ETF
VV
$46.2B
| $528K | 0.07% |
2,054
+1
| +0% | +$257 |
|
136
WisdomTree US High Dividend Fund
DHS
$1.29B
| $522K | 0.07% |
5,262
| – | – |
|
137
Walt Disney
DIS
$205B
| $520K | 0.07% |
5,271
-586
| -10% | -$57.8K |
|
138
Verisk Analytics
VRSK
$34B
| $514K | 0.07% |
1,728
-15
| -0.9% | -$4.46K |
|
139
Starbucks
SBUX
$96.1B
| $514K | 0.07% |
5,241
+413
| +9% | +$40.5K |
|
140
Adobe
ADBE
$155B
| $513K | 0.07% |
1,337
-29
| -2% | -$11.1K |
|
141
Wells Fargo
WFC
$271B
| $510K | 0.07% |
7,098
+245
| +4% | +$17.6K |
|
142
GE Aerospace
GE
$319B
| $509K | 0.07% |
2,541
+116
| +5% | +$23.2K |
|
143
PayPal
PYPL
$65.2B
| $499K | 0.07% |
7,653
+183
| +2% | +$11.9K |
|
144
First Trust Water ETF
FIW
$1.91B
| $497K | 0.07% |
4,934
-968
| -16% | -$97.5K |
|
145
PPG Industries
PPG
$24.7B
| $492K | 0.07% |
4,495
-305
| -6% | -$33.4K |
|
146
Invesco Water Resources ETF
PHO
$2.23B
| $488K | 0.07% |
7,560
-1,495
| -17% | -$96.5K |
|
147
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $487K | 0.07% |
18,910
-3,665
| -16% | -$94.3K |
|
148
Intuit
INTU
$192B
| $480K | 0.06% |
781
+72
| +10% | +$44.2K |
|
149
Aflac
AFL
$57.8B
| $478K | 0.06% |
4,301
-9
| -0.2% | -$1K |
|
150
American Express
AXP
$237B
| $474K | 0.06% |
1,761
-417
| -19% | -$112K |
|