RZH
Relyea Zuckerberg Hanson Portfolio holdings
AUM
$853M
1-Year Return
18.23%
This Quarter Return
+9.18%
1 Year Return
+18.23%
3 Year Return
+71.51%
5 Year Return
+115.63%
10 Year Return
–
AUM
$571M
AUM Growth
+$58.2M
(+11%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
53.78%
Holding
244
New
12
Increased
150
Reduced
42
Closed
8
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$2.95M |
| 2 |
Vanguard Value ETF
VTV
|
$1.83M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.56M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
$968K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$954K |
Top Sells
Sector Composition
| 1 | Technology | 8.96% |
| 2 | Financials | 4.2% |
| 3 | Healthcare | 3.39% |
| 4 | Industrials | 3.26% |
| 5 | Consumer Staples | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lockheed Martin
LMT
$108B
| $373K | 0.07% |
820
+36
| +5% | +$16.4K |
|
152
Aflac
AFL
$57.2B
| $372K | 0.07% |
4,334
+49
| +1% | +$4.21K |
|
153
iShares S&P 500 Growth ETF
IVW
$63.7B
| $369K | 0.06% |
4,372
| – | – |
|
154
Charles Schwab
SCHW
$167B
| $368K | 0.06% |
5,093
+214
| +4% | +$15.5K |
|
155
Hartford Financial Services
HIG
$37B
| $356K | 0.06% |
3,451
+27
| +0.8% | +$2.78K |
|
156
Blackstone
BX
$133B
| $355K | 0.06% |
2,701
-187
| -6% | -$24.6K |
|
157
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $353K | 0.06% |
4,068
+13
| +0.3% | +$1.13K |
|
158
United Parcel Service
UPS
$72.1B
| $352K | 0.06% |
2,366
+55
| +2% | +$8.17K |
|
159
Parker-Hannifin
PH
$96.1B
| $352K | 0.06% |
633
+7
| +1% | +$3.89K |
|
160
Hershey
HSY
$37.6B
| $351K | 0.06% |
1,805
+373
| +26% | +$72.6K |
|
161
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $347K | 0.06% |
1,885
+60
| +3% | +$11K |
|
162
Eaton
ETN
$136B
| $342K | 0.06% |
1,093
+34
| +3% | +$10.6K |
|
163
Moody's
MCO
$89.5B
| $341K | 0.06% |
868
+5
| +0.6% | +$1.97K |
|
164
Verizon
VZ
$187B
| $340K | 0.06% |
8,102
+86
| +1% | +$3.61K |
|
165
Wells Fargo
WFC
$253B
| $339K | 0.06% |
5,849
+222
| +4% | +$12.9K |
|
166
Verisk Analytics
VRSK
$37.8B
| $337K | 0.06% |
1,428
+509
| +55% | +$120K |
|
167
iShares New York Muni Bond ETF
NYF
$906M
| $336K | 0.06% |
6,247
+1,860
| +42% | +$100K |
|
168
Waste Management
WM
$88.6B
| $333K | 0.06% |
1,563
+19
| +1% | +$4.05K |
|
169
AT&T
T
$212B
| $332K | 0.06% |
18,872
+447
| +2% | +$7.87K |
|
170
Mondelez International
MDLZ
$79.9B
| $330K | 0.06% |
4,714
+258
| +6% | +$18.1K |
|
171
IBM
IBM
$232B
| $328K | 0.06% |
1,717
+59
| +4% | +$11.3K |
|
172
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $326K | 0.06% |
29,427
| – | – |
|
173
Citigroup
C
$176B
| $323K | 0.06% |
5,100
+248
| +5% | +$15.7K |
|
174
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $322K | 0.06% |
3,835
+1,121
| +41% | +$94.3K |
|
175
Colgate-Palmolive
CL
$68.8B
| $316K | 0.06% |
3,504
+82
| +2% | +$7.38K |
|