RZH
Relyea Zuckerberg Hanson Portfolio holdings
AUM
$853M
This Quarter Return
-3.46%
1 Year Return
+18.23%
3 Year Return
+71.51%
5 Year Return
+115.63%
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
(-1.5%)
Cap. Flow
+$9.84M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
53.86%
Holding
206
New
10
Increased
102
Reduced
58
Closed
12
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$3.25M |
| 2 |
Vanguard Value ETF
VTV
|
$2.24M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
$1.74M |
| 4 |
Apple
AAPL
|
$1.56M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$984K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.56M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.26M |
| 3 |
iShares New York Muni Bond ETF
NYF
|
$1.01M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$733K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$695K |
Sector Composition
| 1 | Technology | 9.1% |
| 2 | Financials | 4.12% |
| 3 | Healthcare | 3.48% |
| 4 | Industrials | 2.5% |
| 5 | Consumer Discretionary | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nike
NKE
$111B
| $287K | 0.07% |
3,002
-438
| -13% | -$41.9K |
|
152
Novo Nordisk
NVO
$253B
| $278K | 0.06% |
+3,060
| New | +$278K |
|
153
Philip Morris
PM
$252B
| $278K | 0.06% |
2,998
+480
| +19% | +$44.4K |
|
154
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $278K | 0.06% |
4,055
+28
| +0.7% | +$1.92K |
|
155
Yum China
YUMC
$16.4B
| $276K | 0.06% |
4,960
| – | – |
|
156
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$853M
| $273K | 0.06% |
2,897
-250
| -8% | -$23.6K |
|
157
Medtronic
MDT
$117B
| $266K | 0.06% |
3,389
+401
| +13% | +$31.4K |
|
158
Norfolk Southern
NSC
$62.2B
| $265K | 0.06% |
1,348
-187
| -12% | -$36.8K |
|
159
Charles Schwab
SCHW
$174B
| $264K | 0.06% |
4,816
+217
| +5% | +$11.9K |
|
160
Blackstone
BX
$130B
| $264K | 0.06% |
2,463
+165
| +7% | +$17.7K |
|
161
Vanguard Small-Cap ETF
VB
$65.9B
| $263K | 0.06% |
1,392
-51
| -4% | -$9.64K |
|
162
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $262K | 0.06% |
7,787
+1,592
| +26% | +$53.5K |
|
163
Amgen
AMGN
$153B
| $254K | 0.06% |
+946
| New | +$254K |
|
164
AT&T
T
$207B
| $252K | 0.06% |
+16,799
| New | +$252K |
|
165
Mondelez International
MDLZ
$78.9B
| $244K | 0.06% |
3,516
-851
| -19% | -$59.1K |
|
166
Parker-Hannifin
PH
$94.6B
| $243K | 0.06% |
624
-70
| -10% | -$27.2K |
|
167
Analog Devices
ADI
$120B
| $238K | 0.05% |
1,359
+26
| +2% | +$4.55K |
|
168
Energy Select Sector SPDR Fund
XLE
$27.1B
| $238K | 0.05% |
2,631
-581
| -18% | -$52.5K |
|
169
GE Aerospace
GE
$293B
| $237K | 0.05% |
2,143
+10
| +0.5% | +$1.11K |
|
170
Verisk Analytics
VRSK
$37.3B
| $236K | 0.05% |
997
+83
| +9% | +$19.6K |
|
171
Hartford Financial Services
HIG
$37.3B
| $235K | 0.05% |
+3,310
| New | +$235K |
|
172
Verizon
VZ
$183B
| $233K | 0.05% |
7,186
+288
| +4% | +$9.33K |
|
173
Prologis
PLD
$104B
| $230K | 0.05% |
2,054
-424
| -17% | -$47.6K |
|
174
IBM
IBM
$226B
| $229K | 0.05% |
1,635
-587
| -26% | -$82.4K |
|
175
Moody's
MCO
$88.7B
| $226K | 0.05% |
715
-26
| -4% | -$8.22K |
|