RZH
Relyea Zuckerberg Hanson Portfolio holdings
AUM
$853M
1-Year Return
18.23%
This Quarter Return
+11.81%
1 Year Return
+18.23%
3 Year Return
+71.51%
5 Year Return
+115.63%
10 Year Return
–
AUM
$853M
AUM Growth
+$111M
(+15%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
50.59%
Holding
273
New
21
Increased
124
Reduced
97
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$6.08M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.71M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.29M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$2.01M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$1.92M |
Top Sells
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$860K |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
$845K |
| 3 |
Johnson & Johnson
JNJ
|
$659K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$616K |
| 5 |
iShares New York Muni Bond ETF
NYF
|
$466K |
Sector Composition
| 1 | Technology | 12.27% |
| 2 | Financials | 4.75% |
| 3 | Healthcare | 2.87% |
| 4 | Communication Services | 2.31% |
| 5 | Industrials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
S&P Global
SPGI
$164B
| $508K | 0.06% |
964
+41
| +4% | +$21.6K |
|
152
PPG Industries
PPG
$24.7B
| $508K | 0.06% |
4,467
-28
| -0.6% | -$3.19K |
|
153
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $505K | 0.06% |
18,009
-6,424
| -26% | -$180K |
|
154
WisdomTree US High Dividend Fund
DHS
$1.29B
| $505K | 0.06% |
5,262
| – | – |
|
155
Moody's
MCO
$89.3B
| $498K | 0.06% |
993
-7
| -0.7% | -$3.51K |
|
156
Aon
AON
$79.6B
| $495K | 0.06% |
1,388
-39
| -3% | -$13.9K |
|
157
Verisk Analytics
VRSK
$37.6B
| $490K | 0.06% |
1,574
-154
| -9% | -$48K |
|
158
iShares Core S&P Small-Cap ETF
IJR
$85.6B
| $490K | 0.06% |
4,482
-28
| -0.6% | -$3.06K |
|
159
Uber
UBER
$189B
| $487K | 0.06% |
5,216
+585
| +13% | +$54.6K |
|
160
iShares S&P 500 Growth ETF
IVW
$63.6B
| $481K | 0.06% |
4,372
| – | – |
|
161
Adobe
ADBE
$147B
| $477K | 0.06% |
1,232
-105
| -8% | -$40.6K |
|
162
Illinois Tool Works
ITW
$77.4B
| $473K | 0.06% |
1,911
-227
| -11% | -$56.1K |
|
163
SPDR Portfolio S&P 500 ETF
SPLG
$83.7B
| $471K | 0.06% |
6,479
+19
| +0.3% | +$1.38K |
|
164
Eaton
ETN
$135B
| $470K | 0.06% |
1,315
+60
| +5% | +$21.4K |
|
165
Aflac
AFL
$57B
| $465K | 0.05% |
4,408
+107
| +2% | +$11.3K |
|
166
PayPal
PYPL
$65.4B
| $464K | 0.05% |
6,247
-1,406
| -18% | -$104K |
|
167
Parker-Hannifin
PH
$95.6B
| $455K | 0.05% |
652
+34
| +6% | +$23.7K |
|
168
Amgen
AMGN
$153B
| $452K | 0.05% |
1,619
-100
| -6% | -$27.9K |
|
169
Hartford Financial Services
HIG
$36.9B
| $449K | 0.05% |
3,542
+23
| +0.7% | +$2.92K |
|
170
Verizon
VZ
$186B
| $444K | 0.05% |
10,263
+505
| +5% | +$21.9K |
|
171
Church & Dwight Co
CHD
$23.2B
| $441K | 0.05% |
4,590
-450
| -9% | -$43.3K |
|
172
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $441K | 0.05% |
10,820
-9,062
| -46% | -$369K |
|
173
Norfolk Southern
NSC
$62.2B
| $436K | 0.05% |
1,704
+76
| +5% | +$19.5K |
|
174
TJX Companies
TJX
$155B
| $433K | 0.05% |
3,503
+119
| +4% | +$14.7K |
|
175
GE Vernova
GEV
$159B
| $427K | 0.05% |
+807
| New | +$427K |
|