RZH

Relyea Zuckerberg Hanson Portfolio holdings

AUM $951M
1-Year Est. Return 21.8%
This Quarter Est. Return
1 Year Est. Return
+21.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$853M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$2.71M
3
+$2.29M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.01M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.92M

Top Sells

1
+$860K
2
+$845K
3
+$659K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$616K
5
NYF icon
iShares New York Muni Bond ETF
NYF
+$466K

Sector Composition

1 Technology 12.27%
2 Financials 4.75%
3 Healthcare 2.87%
4 Communication Services 2.31%
5 Industrials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
126
AT&T
T
$175B
$661K 0.08%
22,838
+947
CAT icon
127
Caterpillar
CAT
$273B
$634K 0.07%
1,633
-49
COF icon
128
Capital One
COF
$158B
$627K 0.07%
+2,948
MO icon
129
Altria Group
MO
$99B
$624K 0.07%
10,650
+3,164
PLTR icon
130
Palantir
PLTR
$463B
$623K 0.07%
4,570
+707
III icon
131
Information Services Group
III
$284M
$612K 0.07%
127,575
-16,000
DIS icon
132
Walt Disney
DIS
$204B
$611K 0.07%
4,928
-343
TMO icon
133
Thermo Fisher Scientific
TMO
$218B
$605K 0.07%
1,493
-108
PAYX icon
134
Paychex
PAYX
$41.1B
$598K 0.07%
4,114
-26
INTU icon
135
Intuit
INTU
$188B
$596K 0.07%
757
-24
VV icon
136
Vanguard Large-Cap ETF
VV
$47.7B
$586K 0.07%
2,054
NEE icon
137
NextEra Energy
NEE
$168B
$584K 0.07%
8,414
+42
AMD icon
138
Advanced Micro Devices
AMD
$350B
$580K 0.07%
4,087
-428
YUM icon
139
Yum! Brands
YUM
$42.8B
$579K 0.07%
3,905
-381
QCOM icon
140
Qualcomm
QCOM
$187B
$577K 0.07%
3,622
+709
USMV icon
141
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$566K 0.07%
+6,029
WFC icon
142
Wells Fargo
WFC
$299B
$548K 0.06%
6,834
-264
SCHW icon
143
Charles Schwab
SCHW
$181B
$543K 0.06%
5,951
+316
STT icon
144
State Street
STT
$36.9B
$526K 0.06%
4,942
+48
OEF icon
145
iShares S&P 100 ETF
OEF
$29.3B
$525K 0.06%
1,726
+2
IJH icon
146
iShares Core S&P Mid-Cap ETF
IJH
$104B
$525K 0.06%
8,465
-3,707
DE icon
147
Deere & Co
DE
$126B
$517K 0.06%
1,017
+35
C icon
148
Citigroup
C
$217B
$512K 0.06%
6,016
+225
SUSL icon
149
iShares ESG MSCI USA Leaders ETF
SUSL
$1.04B
$511K 0.06%
+4,719
CVLC icon
150
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$678M
$511K 0.06%
+6,671
4 5
6
7 8