RZH
Relyea Zuckerberg Hanson Portfolio holdings
AUM
$853M
1-Year Return
18.23%
This Quarter Return
+11.81%
1 Year Return
+18.23%
3 Year Return
+71.51%
5 Year Return
+115.63%
10 Year Return
–
AUM
$853M
AUM Growth
+$111M
(+15%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
50.59%
Holding
273
New
21
Increased
124
Reduced
97
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$6.08M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.71M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.29M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$2.01M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$1.92M |
Top Sells
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$860K |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
$845K |
| 3 |
Johnson & Johnson
JNJ
|
$659K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$616K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AT&T
T
$212B
| $661K | 0.08% |
22,838
+947
| +4% | +$27.4K |
|
127
Caterpillar
CAT
$198B
| $634K | 0.07% |
1,633
-49
| -3% | -$19K |
|
128
Capital One
COF
$142B
| $627K | 0.07% |
+2,948
| New | +$627K |
|
129
Altria Group
MO
$112B
| $624K | 0.07% |
10,650
+3,164
| +42% | +$186K |
|
130
Palantir
PLTR
$363B
| $623K | 0.07% |
4,570
+707
| +18% | +$96.4K |
|
131
Information Services Group
III
$253M
| $612K | 0.07% |
127,575
-16,000
| -11% | -$76.8K |
|
132
Walt Disney
DIS
$212B
| $611K | 0.07% |
4,928
-343
| -7% | -$42.5K |
|
133
Thermo Fisher Scientific
TMO
$186B
| $605K | 0.07% |
1,493
-108
| -7% | -$43.8K |
|
134
Paychex
PAYX
$48.7B
| $598K | 0.07% |
4,114
-26
| -0.6% | -$3.78K |
|
135
Intuit
INTU
$188B
| $596K | 0.07% |
757
-24
| -3% | -$18.9K |
|
136
Vanguard Large-Cap ETF
VV
$44.6B
| $586K | 0.07% |
2,054
| – | – |
|
137
NextEra Energy, Inc.
NEE
$146B
| $584K | 0.07% |
8,414
+42
| +0.5% | +$2.92K |
|
138
Advanced Micro Devices
AMD
$245B
| $580K | 0.07% |
4,087
-428
| -9% | -$60.7K |
|
139
Yum! Brands
YUM
$40.1B
| $579K | 0.07% |
3,905
-381
| -9% | -$56.5K |
|
140
Qualcomm
QCOM
$172B
| $577K | 0.07% |
3,622
+709
| +24% | +$113K |
|
141
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $566K | 0.07% |
+6,029
| New | +$566K |
|
142
Wells Fargo
WFC
$253B
| $548K | 0.06% |
6,834
-264
| -4% | -$21.2K |
|
143
Charles Schwab
SCHW
$167B
| $543K | 0.06% |
5,951
+316
| +6% | +$28.8K |
|
144
State Street
STT
$32B
| $526K | 0.06% |
4,942
+48
| +1% | +$5.1K |
|
145
iShares S&P 100 ETF
OEF
$22.1B
| $525K | 0.06% |
1,726
+2
| +0.1% | +$609 |
|
146
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $525K | 0.06% |
8,465
-3,707
| -30% | -$230K |
|
147
Deere & Co
DE
$128B
| $517K | 0.06% |
1,017
+35
| +4% | +$17.8K |
|
148
Citigroup
C
$176B
| $512K | 0.06% |
6,016
+225
| +4% | +$19.2K |
|
149
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
| $511K | 0.06% |
+4,719
| New | +$511K |
|
150
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$576M
| $511K | 0.06% |
+6,671
| New | +$511K |
|