RZH
Relyea Zuckerberg Hanson Portfolio holdings
AUM
$853M
1-Year Return
18.23%
This Quarter Return
+7.34%
1 Year Return
+18.23%
3 Year Return
+71.51%
5 Year Return
+115.63%
10 Year Return
–
AUM
$445M
AUM Growth
+$35.5M
(+8.7%)
Cap. Flow
+$6.29M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
53.63%
Holding
203
New
19
Increased
105
Reduced
51
Closed
7
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$5.44M |
| 2 |
Vanguard Value ETF
VTV
|
$5.17M |
| 3 |
UnitedHealth
UNH
|
$1.95M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.85M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.67M |
Top Sells
| 1 |
Apple
AAPL
|
$8.42M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.26M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$3.14M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.02M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.63M |
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Financials | 3.92% |
| 3 | Healthcare | 3.35% |
| 4 | Industrials | 2.74% |
| 5 | Consumer Discretionary | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
IBM
IBM
$230B
| $297K | 0.07% |
2,222
-808
| -27% | -$108K |
|
152
Aflac
AFL
$58.1B
| $295K | 0.07% |
4,230
+88
| +2% | +$6.14K |
|
153
Cigna
CI
$81.2B
| $292K | 0.07% |
+1,041
| New | +$292K |
|
154
Vanguard Small-Cap ETF
VB
$66.7B
| $287K | 0.06% |
1,443
-23
| -2% | -$4.58K |
|
155
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $285K | 0.06% |
4,027
| – | – |
|
156
Yum China
YUMC
$16.4B
| $280K | 0.06% |
4,960
| – | – |
|
157
LiveOne
LVO
$51.7M
| $278K | 0.06% |
158,137
| – | – |
|
158
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $274K | 0.06% |
2,724
+1
| +0% | +$101 |
|
159
Parker-Hannifin
PH
$95.9B
| $271K | 0.06% |
694
| – | – |
|
160
Qualcomm
QCOM
$172B
| $268K | 0.06% |
2,255
+161
| +8% | +$19.2K |
|
161
Southern Company
SO
$101B
| $268K | 0.06% |
3,812
+252
| +7% | +$17.7K |
|
162
Colgate-Palmolive
CL
$67.6B
| $265K | 0.06% |
+3,442
| New | +$265K |
|
163
Medtronic
MDT
$119B
| $263K | 0.06% |
2,988
+207
| +7% | +$18.2K |
|
164
Energy Select Sector SPDR Fund
XLE
$27.2B
| $261K | 0.06% |
3,212
| – | – |
|
165
Charles Schwab
SCHW
$177B
| $261K | 0.06% |
4,599
+42
| +0.9% | +$2.38K |
|
166
Analog Devices
ADI
$121B
| $260K | 0.06% |
1,333
+31
| +2% | +$6.04K |
|
167
Lockheed Martin
LMT
$107B
| $258K | 0.06% |
560
+26
| +5% | +$12K |
|
168
Moody's
MCO
$89.6B
| $258K | 0.06% |
+741
| New | +$258K |
|
169
RTX Corp
RTX
$212B
| $257K | 0.06% |
2,627
-127
| -5% | -$12.4K |
|
170
Verizon
VZ
$186B
| $257K | 0.06% |
6,898
-4,874
| -41% | -$181K |
|
171
Citigroup
C
$179B
| $256K | 0.06% |
5,558
+96
| +2% | +$4.42K |
|
172
Intuit
INTU
$186B
| $254K | 0.06% |
554
+9
| +2% | +$4.12K |
|
173
Ecolab
ECL
$78B
| $247K | 0.06% |
+1,323
| New | +$247K |
|
174
Philip Morris
PM
$251B
| $246K | 0.06% |
2,518
-72
| -3% | -$7.03K |
|
175
iShares Core S&P 500 ETF
IVV
$666B
| $238K | 0.05% |
535
| – | – |
|