RZH
Relyea Zuckerberg Hanson Portfolio holdings
AUM
$853M
1-Year Return
18.23%
This Quarter Return
+2.89%
1 Year Return
+18.23%
3 Year Return
+71.51%
5 Year Return
+115.63%
10 Year Return
–
AUM
$744M
AUM Growth
+$86.4M
(+13%)
Cap. Flow
+$75.5M
Cap. Flow
% of AUM
10.16%
Top 10 Holdings %
Top 10 Hldgs %
50.78%
Holding
268
New
22
Increased
155
Reduced
51
Closed
14
Top Buys
| 1 |
Microsoft
MSFT
|
$10M |
| 2 |
NVIDIA
NVDA
|
$8.12M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$6.92M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$5.35M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.45M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$883K |
| 2 |
ARK Web x.0 ETF
ARKW
|
$710K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$665K |
| 4 |
SPDR Gold Trust
GLD
|
$602K |
| 5 |
Vanguard Value ETF
VTV
|
$598K |
Sector Composition
| 1 | Technology | 12.51% |
| 2 | Financials | 4.49% |
| 3 | Healthcare | 3.36% |
| 4 | Communication Services | 2.46% |
| 5 | Consumer Discretionary | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Information Services Group
III
$253M
| $480K | 0.06% |
143,575
| – | – |
|
152
Moody's
MCO
$89.5B
| $478K | 0.06% |
1,010
+30
| +3% | +$14.2K |
|
153
CSX Corp
CSX
$60.6B
| $474K | 0.06% |
14,701
+37
| +0.3% | +$1.19K |
|
154
Qualcomm
QCOM
$172B
| $473K | 0.06% |
3,077
+350
| +13% | +$53.8K |
|
155
iShares New York Muni Bond ETF
NYF
$906M
| $471K | 0.06% |
8,850
+2,603
| +42% | +$139K |
|
156
IBM
IBM
$232B
| $463K | 0.06% |
2,104
+45
| +2% | +$9.89K |
|
157
Aflac
AFL
$57.2B
| $446K | 0.06% |
4,310
+68
| +2% | +$7.03K |
|
158
Intuit
INTU
$188B
| $446K | 0.06% |
709
+61
| +9% | +$38.3K |
|
159
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $444K | 0.06% |
6,439
+22
| +0.3% | +$1.52K |
|
160
iShares S&P 500 Growth ETF
IVW
$63.7B
| $444K | 0.06% |
4,372
| – | – |
|
161
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $442K | 0.06% |
8,546
+88
| +1% | +$4.55K |
|
162
Starbucks
SBUX
$97.1B
| $441K | 0.06% |
4,828
-399
| -8% | -$36.4K |
|
163
Vanguard Small-Cap ETF
VB
$67.2B
| $439K | 0.06% |
1,829
+18
| +1% | +$4.32K |
|
164
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $438K | 0.06% |
3,502
+19
| +0.5% | +$2.37K |
|
165
Texas Instruments
TXN
$171B
| $430K | 0.06% |
2,294
+161
| +8% | +$30.2K |
|
166
Amgen
AMGN
$153B
| $421K | 0.06% |
1,614
-6
| -0.4% | -$1.56K |
|
167
TJX Companies
TJX
$155B
| $418K | 0.06% |
3,462
+449
| +15% | +$54.2K |
|
168
Deere & Co
DE
$128B
| $405K | 0.05% |
956
+34
| +4% | +$14.4K |
|
169
GE Aerospace
GE
$296B
| $405K | 0.05% |
2,425
+83
| +4% | +$13.8K |
|
170
Charles Schwab
SCHW
$167B
| $401K | 0.05% |
5,413
+148
| +3% | +$11K |
|
171
Citigroup
C
$176B
| $395K | 0.05% |
5,615
+92
| +2% | +$6.48K |
|
172
Nuveen ESG International Developed Markets Equity ETF
NUDM
$589M
| $395K | 0.05% |
+13,138
| New | +$395K |
|
173
Parker-Hannifin
PH
$96.1B
| $392K | 0.05% |
617
+15
| +2% | +$9.53K |
|
174
Eaton
ETN
$136B
| $390K | 0.05% |
1,176
+23
| +2% | +$7.63K |
|
175
Norfolk Southern
NSC
$62.3B
| $388K | 0.05% |
1,655
+33
| +2% | +$7.75K |
|