RZH

Relyea Zuckerberg Hanson Portfolio holdings

AUM $951M
1-Year Est. Return 21.8%
This Quarter Est. Return
1 Year Est. Return
+21.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$853M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$2.71M
3
+$2.29M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.01M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.92M

Top Sells

1
+$860K
2
+$845K
3
+$659K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$616K
5
NYF icon
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 Change
in Stake 		Capital Flow
SPGI icon
151
S&P Global
SPGI
$150B
$508K 0.06%
964
+41
PPG icon
152
PPG Industries
PPG
$21.6B
$508K 0.06%
4,467
-28
SCHM icon
153
Schwab US Mid-Cap ETF
SCHM
$13.4B
$505K 0.06%
18,009
-6,424
DHS icon
154
WisdomTree US High Dividend Fund
DHS
$1.28B
$505K 0.06%
5,262
MCO icon
155
Moody's
MCO
$87.1B
$498K 0.06%
993
-7
AON icon
156
Aon
AON
$74.4B
$495K 0.06%
1,388
-39
VRSK icon
157
Verisk Analytics
VRSK
$29.9B
$490K 0.06%
1,574
-154
IJR icon
158
iShares Core S&P Small-Cap ETF
IJR
$85B
$490K 0.06%
4,482
-28
UBER icon
159
Uber
UBER
$191B
$487K 0.06%
5,216
+585
IVW icon
160
iShares S&P 500 Growth ETF
IVW
$66.5B
$481K 0.06%
4,372
ADBE icon
161
Adobe
ADBE
$137B
$477K 0.06%
1,232
-105
ITW icon
162
Illinois Tool Works
ITW
$71.2B
$473K 0.06%
1,911
-227
SPYM
163
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.2B
$471K 0.06%
6,479
+19
ETN icon
164
Eaton
ETN
$145B
$470K 0.06%
1,315
+60
AFL icon
165
Aflac
AFL
$59.8B
$465K 0.05%
4,408
+107
PYPL icon
166
PayPal
PYPL
$62B
$464K 0.05%
6,247
-1,406
PH icon
167
Parker-Hannifin
PH
$107B
$455K 0.05%
652
+34
AMGN icon
168
Amgen
AMGN
$172B
$452K 0.05%
1,619
-100
HIG icon
169
Hartford Financial Services
HIG
$36.1B
$449K 0.05%
3,542
+23
VZ icon
170
Verizon
VZ
$169B
$444K 0.05%
10,263
+505
CHD icon
171
Church & Dwight Co
CHD
$20.9B
$441K 0.05%
4,590
-450
NUSC icon
172
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
$441K 0.05%
10,820
-9,062
NSC icon
173
Norfolk Southern
NSC
$63.8B
$436K 0.05%
1,704
+76
TJX icon
174
TJX Companies
TJX
$161B
$433K 0.05%
3,503
+119
GEV icon
175
GE Vernova
GEV
$156B
$427K 0.05%
+807
5 6
7
8 9