RZH
Relyea Zuckerberg Hanson Portfolio holdings
AUM
$853M
This Quarter Return
-16.51%
1 Year Return
+18.23%
3 Year Return
+71.51%
5 Year Return
+115.63%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(-12%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
52.57%
Holding
155
New
4
Increased
70
Reduced
49
Closed
15
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$9.28M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$6.59M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$4.09M |
| 4 |
Amazon
AMZN
|
$1.61M |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$1.43M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$3.45M |
| 2 |
ARK Innovation ETF
ARKK
|
$2.35M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.85M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.62M |
| 5 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
$1.53M |
Sector Composition
| 1 | Technology | 6.94% |
| 2 | Industrials | 3.73% |
| 3 | Financials | 3.64% |
| 4 | Healthcare | 2.75% |
| 5 | Consumer Staples | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Thermo Fisher Scientific
TMO
$183B
| – | – |
-424
| Closed | -$245K |
|
|
152
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-20,704
| Closed | -$1.62M |
|
153
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| – | – |
-11,236
| Closed | -$638K |
|
154
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| – | – |
-6,871
| Closed | -$349K |
|
155
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
| – | – |
-1,394
| Closed | -$253K |
|