RZH
Relyea Zuckerberg Hanson Portfolio holdings
AUM $853M
1-Year Return
18.23%
This Quarter Return
-3.05%
1 Year Return
+18.23%
3 Year Return
+71.51%
5 Year Return
+115.63%
10 Year Return
–
AUM
$742M
AUM Growth
-$1.34M
(-0.18%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
50.91%
Holding
264
New
10
Increased
123
Reduced
94
Closed
12
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$32.8M |
| 2 |
Vanguard Growth ETF
VUG
|
+$2M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.9M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$847K |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$348K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.41M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.2M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.1M |
| 4 |
Airbnb
ABNB
|
+$731K |
| 5 |
Apple
AAPL
|
+$466K |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Financials | 4.57% |
| 3 | Healthcare | 3.73% |
| 4 | Communication Services | 2.19% |
| 5 | Consumer Staples | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core S&P Small-Cap ETF
IJR
$86.1B
| $472K | 0.06% |
4,510
-190
| -4% | -$19.9K |
|
152
S&P Global
SPGI
$155B
| $469K | 0.06% |
923
-747
| -45% | -$380K |
|
153
iShares S&P 100 ETF
OEF
$22.9B
| $467K | 0.06% |
1,724
+1
| +0.1% | +$271 |
|
154
iShares New York Muni Bond ETF
NYF
$929M
| $466K | 0.06% |
8,850
| – | – |
|
155
Moody's
MCO
$86.2B
| $466K | 0.06% |
1,000
-10
| -1% | -$4.66K |
|
156
Advanced Micro Devices
AMD
$255B
| $464K | 0.06% |
4,515
+451
| +11% | +$46.3K |
|
157
Deere & Co
DE
$127B
| $461K | 0.06% |
982
+26
| +3% | +$12.2K |
|
158
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $450K | 0.06% |
8,592
+46
| +0.5% | +$2.41K |
|
159
Altria Group
MO
$109B
| $449K | 0.06% |
7,486
+113
| +2% | +$6.78K |
|
160
Qualcomm
QCOM
$180B
| $447K | 0.06% |
2,913
-164
| -5% | -$25.2K |
|
161
Verizon
VZ
$183B
| $443K | 0.06% |
9,758
+807
| +9% | +$36.6K |
|
162
Charles Schwab
SCHW
$171B
| $441K | 0.06% |
5,635
+222
| +4% | +$17.4K |
|
163
State Street
STT
$32.2B
| $438K | 0.06% |
4,894
-25
| -0.5% | -$2.24K |
|
164
Hartford Financial Services
HIG
$36.8B
| $435K | 0.06% |
3,519
-3
| -0.1% | -$371 |
|
165
SPDR Portfolio S&P 500 ETF
SPLG
$87.3B
| $425K | 0.06% |
6,460
+21
| +0.3% | +$1.38K |
|
166
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $421K | 0.06% |
3,515
+13
| +0.4% | +$1.56K |
|
167
Southern Company
SO
$101B
| $419K | 0.06% |
4,559
+252
| +6% | +$23.2K |
|
168
Nuveen ESG International Developed Markets Equity ETF
NUDM
$604M
| $418K | 0.06% |
13,138
| – | – |
|
169
Texas Instruments
TXN
$163B
| $417K | 0.06% |
2,321
+27
| +1% | +$4.85K |
|
170
CSX Corp
CSX
$61.5B
| $416K | 0.06% |
14,134
-567
| -4% | -$16.7K |
|
171
Blackstone
BX
$146B
| $415K | 0.06% |
2,969
-119
| -4% | -$16.6K |
|
172
TJX Companies
TJX
$156B
| $412K | 0.06% |
3,384
-78
| -2% | -$9.5K |
|
173
Citigroup
C
$189B
| $411K | 0.06% |
5,791
+176
| +3% | +$12.5K |
|
174
iShares Bitcoin Trust
IBIT
$86.8B
| $410K | 0.06% |
8,754
+1,884
| +27% | +$88.2K |
|
175
iShares S&P 500 Growth ETF
IVW
$66.3B
| $406K | 0.05% |
4,372
| – | – |
|