RZH
Relyea Zuckerberg Hanson Portfolio holdings
AUM
$853M
1-Year Return
18.23%
This Quarter Return
+9.24%
1 Year Return
+18.23%
3 Year Return
+71.51%
5 Year Return
+115.63%
10 Year Return
–
AUM
$410M
AUM Growth
+$59.6M
(+17%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
52.2%
Holding
190
New
21
Increased
102
Reduced
45
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$5.01M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.75M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.59M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$2.67M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.22M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$937K |
| 2 |
ARK Web x.0 ETF
ARKW
|
$801K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$466K |
| 4 |
Vanguard Growth ETF
VUG
|
$359K |
| 5 |
3M
MMM
|
$343K |
Sector Composition
| 1 | Technology | 10.01% |
| 2 | Financials | 4.06% |
| 3 | Industrials | 2.7% |
| 4 | Healthcare | 2.58% |
| 5 | Consumer Staples | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nike
NKE
$109B
| $275K | 0.07% |
2,244
+37
| +2% | +$4.54K |
|
152
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $274K | 0.07% |
+2,723
| New | +$274K |
|
153
RTX Corp
RTX
$211B
| $270K | 0.07% |
2,754
+269
| +11% | +$26.3K |
|
154
Aflac
AFL
$57.2B
| $267K | 0.07% |
4,142
+401
| +11% | +$25.9K |
|
155
Qualcomm
QCOM
$172B
| $267K | 0.07% |
+2,094
| New | +$267K |
|
156
Energy Select Sector SPDR Fund
XLE
$26.7B
| $266K | 0.06% |
3,212
| – | – |
|
157
Danaher
DHR
$143B
| $263K | 0.06% |
1,177
-93
| -7% | -$20.8K |
|
|
DFS
158
DELISTED
Discover Financial Services
DFS
| $261K | 0.06% |
2,645
-3
| -0.1% | -$297 |
|
159
Analog Devices
ADI
$122B
| $257K | 0.06% |
1,302
+36
| +3% | +$7.1K |
|
160
Citigroup
C
$176B
| $256K | 0.06% |
+5,462
| New | +$256K |
|
161
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $253K | 0.06% |
4,027
-424
| -10% | -$26.7K |
|
162
Lockheed Martin
LMT
$108B
| $253K | 0.06% |
534
+12
| +2% | +$5.68K |
|
163
Philip Morris
PM
$251B
| $252K | 0.06% |
2,590
+550
| +27% | +$53.5K |
|
164
Southern Company
SO
$101B
| $248K | 0.06% |
+3,560
| New | +$248K |
|
165
Amgen
AMGN
$153B
| $247K | 0.06% |
1,022
+181
| +22% | +$43.8K |
|
166
AT&T
T
$212B
| $244K | 0.06% |
12,667
-708
| -5% | -$13.6K |
|
167
Intuit
INTU
$188B
| $243K | 0.06% |
+545
| New | +$243K |
|
168
Charles Schwab
SCHW
$167B
| $239K | 0.06% |
4,557
-1,083
| -19% | -$56.7K |
|
169
Parker-Hannifin
PH
$96.1B
| $233K | 0.06% |
+694
| New | +$233K |
|
170
Medtronic
MDT
$119B
| $224K | 0.05% |
+2,781
| New | +$224K |
|
171
Blackstone
BX
$133B
| $222K | 0.05% |
+2,533
| New | +$222K |
|
172
iShares Core S&P 500 ETF
IVV
$664B
| $220K | 0.05% |
+535
| New | +$220K |
|
173
Mondelez International
MDLZ
$79.9B
| $218K | 0.05% |
+3,122
| New | +$218K |
|
174
Duke Energy
DUK
$93.8B
| $213K | 0.05% |
+2,211
| New | +$213K |
|
175
Sysco
SYY
$39.4B
| $213K | 0.05% |
2,752
-217
| -7% | -$16.8K |
|