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
$951M
AUM Growth
+$97.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$4.31M
3
+$2.27M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.24M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.24M

Top Sells

1
+$4.15M
2
+$2.4M
3
+$2.01M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.59M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.49M

Sector Composition

1 Technology 12.33%
2 Financials 4.19%
3 Healthcare 2.75%
4 Communication Services 2.47%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
151
Paychex
PAYX
$40.2B
$514K 0.05%
4,055
-59
NSC icon
152
Norfolk Southern
NSC
$65.5B
$514K 0.05%
1,711
+7
SUB icon
153
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$510K 0.05%
4,774
+1,091
SPYM
154
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.1B
$509K 0.05%
6,499
+20
INTU icon
155
Intuit
INTU
$176B
$504K 0.05%
738
-19
ITW icon
156
Illinois Tool Works
ITW
$72.3B
$503K 0.05%
1,930
+19
IJH icon
157
iShares Core S&P Mid-Cap ETF
IJH
$101B
$500K 0.05%
7,659
-806
AON icon
158
Aon
AON
$76.1B
$500K 0.05%
1,401
+13
ETN icon
159
Eaton
ETN
$134B
$497K 0.05%
1,327
+12
PYPL icon
160
PayPal
PYPL
$58.7B
$495K 0.05%
7,380
+1,133
LRCX icon
161
Lam Research
LRCX
$196B
$492K 0.05%
3,675
+80
MO icon
162
Altria Group
MO
$99.1B
$486K 0.05%
7,358
-3,292
AFL icon
163
Aflac
AFL
$57.8B
$485K 0.05%
4,345
-63
NEE icon
164
NextEra Energy
NEE
$180B
$484K 0.05%
6,418
-1,996
SCHM icon
165
Schwab US Mid-Cap ETF
SCHM
$12.2B
$482K 0.05%
16,264
-1,745
PH icon
166
Parker-Hannifin
PH
$109B
$477K 0.05%
630
-22
NUSC icon
167
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$477K 0.05%
10,820
GEV icon
168
GE Vernova
GEV
$163B
$474K 0.05%
771
-36
MCO icon
169
Moody's
MCO
$87.6B
$472K 0.05%
990
-3
HIG icon
170
Hartford Financial Services
HIG
$38.2B
$470K 0.05%
3,522
-20
PPG icon
171
PPG Industries
PPG
$22.4B
$462K 0.05%
4,397
-70
BX icon
172
Blackstone
BX
$113B
$459K 0.05%
2,685
-59
VB icon
173
Vanguard Small-Cap ETF
VB
$69.3B
$453K 0.05%
1,781
+21
GLW icon
174
Corning
GLW
$72.2B
$444K 0.05%
5,416
-1,285
CSX icon
175
CSX Corp
CSX
$65.8B
$441K 0.05%
12,408
+32
5 6
7
8 9