RZH
Relyea Zuckerberg Hanson Portfolio holdings
AUM
$853M
1-Year Return
18.23%
This Quarter Return
+6.01%
1 Year Return
+18.23%
3 Year Return
+71.51%
5 Year Return
+115.63%
10 Year Return
–
AUM
$657M
AUM Growth
+$61M
(+10%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
53.31%
Holding
251
New
16
Increased
121
Reduced
83
Closed
5
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$6.23M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.87M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$3.62M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.75M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.39M |
Top Sells
Sector Composition
| 1 | Technology | 9.23% |
| 2 | Financials | 4.05% |
| 3 | Healthcare | 3.17% |
| 4 | Industrials | 2.31% |
| 5 | Consumer Discretionary | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Verisk Analytics
VRSK
$37.8B
| $433K | 0.07% |
1,617
-470
| -23% | -$126K |
|
152
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $433K | 0.07% |
6,417
+21
| +0.3% | +$1.42K |
|
153
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $431K | 0.07% |
3,483
+20
| +0.6% | +$2.47K |
|
154
Vanguard Small-Cap ETF
VB
$67.2B
| $430K | 0.07% |
1,811
-2
| -0.1% | -$474 |
|
155
State Street
STT
$32B
| $429K | 0.07% |
4,849
-8
| -0.2% | -$708 |
|
156
iShares S&P 500 Growth ETF
IVW
$63.7B
| $419K | 0.06% |
4,372
| – | – |
|
157
Verizon
VZ
$187B
| $417K | 0.06% |
9,278
+202
| +2% | +$9.07K |
|
158
Hartford Financial Services
HIG
$37B
| $412K | 0.06% |
3,500
+42
| +1% | +$4.94K |
|
159
Cigna
CI
$81.5B
| $411K | 0.06% |
1,186
+18
| +2% | +$6.24K |
|
160
Norfolk Southern
NSC
$62.3B
| $403K | 0.06% |
1,622
+41
| +3% | +$10.2K |
|
161
Intuit
INTU
$188B
| $402K | 0.06% |
648
+38
| +6% | +$23.6K |
|
162
Zoetis
ZTS
$67.9B
| $396K | 0.06% |
2,027
+76
| +4% | +$14.8K |
|
163
ServiceNow
NOW
$190B
| $393K | 0.06% |
439
+74
| +20% | +$66.2K |
|
164
Philip Morris
PM
$251B
| $391K | 0.06% |
3,225
+279
| +9% | +$33.9K |
|
165
Colgate-Palmolive
CL
$68.8B
| $388K | 0.06% |
3,738
+48
| +1% | +$4.98K |
|
166
iShares National Muni Bond ETF
MUB
$38.9B
| $386K | 0.06% |
3,552
| – | – |
|
167
Deere & Co
DE
$128B
| $385K | 0.06% |
922
-17
| -2% | -$7.1K |
|
168
Northrop Grumman
NOC
$83.2B
| $385K | 0.06% |
728
-38
| -5% | -$20.1K |
|
169
Eaton
ETN
$136B
| $382K | 0.06% |
1,153
+34
| +3% | +$11.3K |
|
170
Parker-Hannifin
PH
$96.1B
| $380K | 0.06% |
602
+35
| +6% | +$22.1K |
|
171
Carrier Global
CARR
$55.8B
| $380K | 0.06% |
4,717
+74
| +2% | +$5.96K |
|
172
Alpha Architect 1-3 Month Box ETF
BOXX
$7.92B
| $378K | 0.06% |
3,470
+92
| +3% | +$10K |
|
173
Novo Nordisk
NVO
$245B
| $372K | 0.06% |
3,126
-32
| -1% | -$3.81K |
|
174
Blackrock
BLK
$170B
| $370K | 0.06% |
389
+43
| +12% | +$40.9K |
|
175
Southern Company
SO
$101B
| $365K | 0.06% |
4,049
+45
| +1% | +$4.06K |
|