RZH
Relyea Zuckerberg Hanson Portfolio holdings
AUM
$853M
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
+$853M
(+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 | |
|---|---|---|---|---|---|---|
176
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $427K | 0.05% | 8,084 -508 | -6% | -$26.8K |
|
177
Vanguard Small-Cap ETF
VB
$66.4B
| $417K | 0.05% | 1,760 -26 | -1% | -$6.16K |
|
178
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $411K | 0.05% | 1,938 +7 | +0.4% | +$1.48K |
|
179
Blackstone
BX
$134B
| $410K | 0.05% | 2,744 -225 | -8% | -$33.7K |
|
180
CSX Corp
CSX
$60.6B
| $404K | 0.05% | 12,376 -1,758 | -12% | -$57.4K |
|
181
Duke Energy
DUK
$95.3B
| $403K | 0.05% | 3,411 +591 | +21% | +$69.7K |
|
182
Waste Management
WM
$91.2B
| $400K | 0.05% | 1,749 +71 | +4% | +$16.2K |
|
183
Intuitive Surgical
ISRG
$170B
| $395K | 0.05% | 727 +143 | +24% | +$77.7K |
|
184
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $392K | 0.05% | 3,683 +1,127 | +44% | +$120K |
|
185
Hilton Worldwide
HLT
$64.9B
| $385K | 0.05% | 1,447 +40 | +3% | +$10.7K |
|
186
Cigna
CI
$80.3B
| $385K | 0.05% | 1,165 -42 | -3% | -$13.9K |
|
187
Texas Instruments
TXN
$184B
| $385K | 0.05% | 1,854 -467 | -20% | -$97K |
|
188
Southern Company
SO
$102B
| $383K | 0.04% | 4,176 -383 | -8% | -$35.2K |
|
189
Analog Devices
ADI
$124B
| $376K | 0.04% | 1,579 +184 | +13% | +$43.8K |
|
190
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $373K | 0.04% | 13,520 -5,390 | -29% | -$149K |
|
191
iShares National Muni Bond ETF
MUB
$38.6B
| $371K | 0.04% | 3,552 | – | – |
|
192
United Rentals
URI
$61.5B
| $368K | 0.04% | 489 -76 | -13% | -$57.3K |
|
193
Booking.com
BKNG
$181B
| $365K | 0.04% | 63 +9 | +17% | +$52.1K |
|
194
Amphenol
APH
$133B
| $364K | 0.04% | 3,690 +381 | +12% | +$37.6K |
|
195
Corning
GLW
$57.4B
| $352K | 0.04% | 6,701 +92 | +1% | +$4.84K |
|
196
Lam Research
LRCX
$127B
| $350K | 0.04% | 3,595 -200 | -5% | -$19.5K |
|
197
Colgate-Palmolive
CL
$67.9B
| $348K | 0.04% | 3,833 +143 | +4% | +$13K |
|
198
T-Mobile US
TMUS
$284B
| $346K | 0.04% | 1,452 +74 | +5% | +$17.6K |
|
199
Nuveen ESG International Developed Markets Equity ETF
NUDM
$585M
| $343K | 0.04% | 9,665 -3,473 | -26% | -$123K |
|
200
Gilead Sciences
GILD
$140B
| $337K | 0.04% | 3,036 -37 | -1% | -$4.1K |
|