RZH
Relyea Zuckerberg Hanson Portfolio holdings
AUM
$853M
1-Year Return
18.23%
This Quarter Return
+3.21%
1 Year Return
+18.23%
3 Year Return
+71.51%
5 Year Return
+115.63%
10 Year Return
–
AUM
$596M
AUM Growth
+$25.5M
(+4.5%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
54.92%
Holding
252
New
16
Increased
130
Reduced
61
Closed
17
Top Buys
| 1 |
Star Bulk Carriers
SBLK
|
$3.89M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.42M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.01M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.84M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.34M |
Top Sells
| 1 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
$8.09M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.26M |
| 3 |
ARK Innovation ETF
ARKK
|
$870K |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$589K |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$552K |
Sector Composition
| 1 | Technology | 9.59% |
| 2 | Financials | 4.08% |
| 3 | Healthcare | 3.2% |
| 4 | Industrials | 2.41% |
| 5 | Communication Services | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cigna
CI
$81.2B
| $386K | 0.06% |
1,168
+33
| +3% | +$10.9K |
|
152
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $383K | 0.06% |
2,625
| – | – |
|
153
iShares National Muni Bond ETF
MUB
$38.7B
| $378K | 0.06% |
3,552
| – | – |
|
154
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $376K | 0.06% |
4,009
-59
| -1% | -$5.53K |
|
155
Verizon
VZ
$186B
| $374K | 0.06% |
9,076
+974
| +12% | +$40.2K |
|
156
Pfizer
PFE
$140B
| $373K | 0.06% |
13,346
+2,204
| +20% | +$61.7K |
|
157
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $364K | 0.06% |
+3,378
| New | +$364K |
|
158
GE Aerospace
GE
$299B
| $361K | 0.06% |
2,268
-457
| -17% | -$72.7K |
|
159
State Street
STT
$32.4B
| $359K | 0.06% |
4,857
+1,616
| +50% | +$120K |
|
160
Colgate-Palmolive
CL
$67.6B
| $358K | 0.06% |
3,690
+186
| +5% | +$18.1K |
|
161
Wells Fargo
WFC
$262B
| $357K | 0.06% |
6,014
+165
| +3% | +$9.8K |
|
162
Lowe's Companies
LOW
$148B
| $357K | 0.06% |
1,617
+92
| +6% | +$20.3K |
|
163
Waste Management
WM
$90.6B
| $356K | 0.06% |
1,670
+107
| +7% | +$22.8K |
|
164
Eaton
ETN
$136B
| $351K | 0.06% |
1,119
+26
| +2% | +$8.15K |
|
165
Deere & Co
DE
$128B
| $351K | 0.06% |
939
-70
| -7% | -$26.2K |
|
166
Hartford Financial Services
HIG
$37.9B
| $348K | 0.06% |
3,458
+7
| +0.2% | +$704 |
|
167
Norfolk Southern
NSC
$62.8B
| $339K | 0.06% |
1,581
+21
| +1% | +$4.51K |
|
168
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $339K | 0.06% |
1,858
-27
| -1% | -$4.92K |
|
169
Zoetis
ZTS
$67.9B
| $338K | 0.06% |
1,951
+125
| +7% | +$21.7K |
|
170
Blackstone
BX
$133B
| $337K | 0.06% |
2,719
+18
| +0.7% | +$2.23K |
|
171
Starbucks
SBUX
$98.9B
| $335K | 0.06% |
4,300
-860
| -17% | -$67K |
|
172
Citigroup
C
$179B
| $334K | 0.06% |
5,270
+170
| +3% | +$10.8K |
|
173
Northrop Grumman
NOC
$83B
| $334K | 0.06% |
766
-74
| -9% | -$32.3K |
|
174
iShares New York Muni Bond ETF
NYF
$901M
| $334K | 0.06% |
6,247
| – | – |
|
175
IBM
IBM
$230B
| $316K | 0.05% |
1,827
+110
| +6% | +$19K |
|