RZH
Relyea Zuckerberg Hanson Portfolio holdings
AUM
$853M
1-Year Return
18.23%
This Quarter Return
-4.6%
1 Year Return
+18.23%
3 Year Return
+71.51%
5 Year Return
+115.63%
10 Year Return
–
AUM
$305M
AUM Growth
+$29.5M
(+11%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
9.46%
Top 10 Holdings %
Top 10 Hldgs %
53.35%
Holding
155
New
10
Increased
74
Reduced
51
Closed
4
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$12M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.87M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$2.21M |
| 4 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
$2.13M |
| 5 |
ARK Web x.0 ETF
ARKW
|
$2.02M |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.69M |
| 2 |
ARK Innovation ETF
ARKK
|
$1.56M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$1.54M |
| 4 |
Vanguard Russell 2000 Value ETF
VTWV
|
$1.28M |
| 5 |
Vanguard Russell 2000 Growth ETF
VTWG
|
$1.17M |
Sector Composition
| 1 | Technology | 7.79% |
| 2 | Industrials | 4.66% |
| 3 | Financials | 3.68% |
| 4 | Healthcare | 2.62% |
| 5 | Consumer Staples | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Globalstar
GSAT
$3.89B
| $27K | 0.01% |
+1,333
| New | +$27K |
|
152
Clorox
CLX
$15.2B
| – | – |
-1,253
| Closed | -$224K |
|
153
Texas Instruments
TXN
$170B
| – | – |
-1,327
| Closed | -$233K |
|
|
RESD
154
DELISTED
WisdomTree International ESG Fund
RESD
| – | – |
-6,670
| Closed | -$202K |
|
155
Destination XL Group
DXLG
$71.7M
| – | – |
-50,000
| Closed | -$232K |
|