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RZH
Relyea Zuckerberg Hanson Portfolio holdings
AUM
$995M
1-Year Est. Return
23.53%
This Fund
S&P 500
This Quarter
Est. Return
-1.52%
1 Year Est. Return
+23.53%
3 Year Est. Return
+70.28%
5 Year Est. Return
+70.63%
10 Year Est. Return
–
AUM
$995M
AUM Growth
+$4.59M
(+0.46%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
47.8%
Holding
284
New
22
Increased
123
Reduced
105
Closed
8
Top Buys
Top Sells
| 1 |
AAUS
Alpha Architect US Equity ETF
AAUS
|
+$8.47M |
| 2 |
Apple
AAPL
|
+$3.78M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.34M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2.2M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.95M |
Sector Composition
| 1 | Technology | 10.27% |
| 2 | Financials | 3.41% |
| 3 | Healthcare | 2.92% |
| 4 | Communication Services | 2.34% |
| 5 | Industrials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
WisdomTree US High Dividend Fund
DHS
$1.51B
| $534K | 0.05% |
4,891
-69
| -1% | -$7.5K |
|
152
Duke Energy
DUK
$98.5B
| $524K | 0.05% |
4,003
+610
| +18% | +$76.3K |
|
|
SPYM
153
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $522K | 0.05% |
6,819
+301
| +5% | +$24.1K |
|
154
American Express
AXP
$242B
| $519K | 0.05% |
1,717
-24
| -1% | -$8.05K |
|
155
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $517K | 0.05% |
7,659
| – | – |
|
156
Amgen
AMGN
$192B
| $510K | 0.05% |
1,449
+74
| +5% | +$26.4K |
|
157
Capital One
COF
$126B
| $506K | 0.05% |
2,773
-37
| -1% | -$7.74K |
|
158
Schwab US Mid-Cap ETF
SCHM
$14.8B
| $504K | 0.05% |
16,264
| – | – |
|
159
Illinois Tool Works
ITW
$78.3B
| $496K | 0.05% |
1,906
+16
| +0.8% | +$4.35K |
|
160
Aflac
AFL
$62.1B
| $490K | 0.05% |
4,471
+63
| +1% | +$6.98K |
|
161
Aon
AON
$76.7B
| $480K | 0.05% |
1,488
+66
| +5% | +$21.9K |
|
162
Verizon
VZ
$177B
| $475K | 0.05% |
9,459
+1,669
| +21% | +$77.4K |
|
163
Nuveen ESG International Developed Markets Equity ETF
NUDM
$702M
| $470K | 0.05% |
13,022
+2,927
| +29% | +$110K |
|
164
Vanguard Small-Cap ETF
VB
$79.9B
| $467K | 0.05% |
1,783
+1
| +0.1% | +$271 |
|
165
Hartford Financial Services
HIG
$37.9B
| $466K | 0.05% |
3,449
+31
| +0.9% | +$4.23K |
|
166
KLA
KLAC
$301B
| $464K | 0.05% |
3,150
-100
| -3% | -$14.6K |
|
167
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $454K | 0.05% |
10,075
| – | – |
|
168
Eaton
ETN
$161B
| $452K | 0.05% |
1,265
+24
| +2% | +$8.54K |
|
169
Information Services Group
III
$188M
| $449K | 0.05% |
116,899
+1,324
| +1% | +$6.52K |
|
170
Gilead Sciences
GILD
$161B
| $447K | 0.05% |
3,210
-40
| -1% | -$5.6K |
|
171
Amphenol
APH
$195B
| $447K | 0.04% |
3,535
-3
| -0.1% | -$422 |
|
172
Pfizer
PFE
$138B
| $445K | 0.04% |
15,846
+736
| +5% | +$19.6K |
|
173
Danaher
DHR
$141B
| $441K | 0.04% |
2,327
+1,158
| +99% | +$247K |
|
174
Hilton Worldwide
HLT
$74.2B
| $437K | 0.04% |
1,438
-4
| -0.3% | -$1.21K |
|
175
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
| $437K | 0.04% |
1,961
| – | – |
|
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