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RZH
Relyea Zuckerberg Hanson Portfolio holdings
AUM
$995M
1-Year Est. Return
23.53%
This Fund
S&P 500
This Quarter
Est. Return
-1.52%
1 Year Est. Return
+23.53%
3 Year Est. Return
+70.28%
5 Year Est. Return
+70.63%
10 Year Est. Return
–
AUM
$995M
AUM Growth
+$4.59M
(+0.46%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
47.8%
Holding
284
New
22
Increased
123
Reduced
105
Closed
8
Top Buys
Top Sells
| 1 |
AAUS
Alpha Architect US Equity ETF
AAUS
|
+$8.47M |
| 2 |
Apple
AAPL
|
+$3.78M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.34M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2.2M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.95M |
Sector Composition
| 1 | Technology | 10.27% |
| 2 | Financials | 3.41% |
| 3 | Healthcare | 2.92% |
| 4 | Communication Services | 2.34% |
| 5 | Industrials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Bitcoin Trust
IBIT
$47.9B
| $435K | 0.04% |
11,317
-5,592
| -33% | -$242K |
|
177
American Water Works
AWK
$25.6B
| $432K | 0.04% |
3,174
-1,388
| -30% | -$183K |
|
178
Paychex
PAYX
$39.5B
| $431K | 0.04% |
4,675
+732
| +19% | +$72.4K |
|
179
Norfolk Southern
NSC
$73B
| $408K | 0.04% |
1,422
-298
| -17% | -$88.6K |
|
180
Waste Management
WM
$94.3B
| $408K | 0.04% |
1,775
+55
| +3% | +$12.6K |
|
181
Uber
UBER
$150B
| $406K | 0.04% |
5,651
-13
| -0.2% | -$1K |
|
182
Qualcomm
QCOM
$185B
| $404K | 0.04% |
3,134
-325
| -9% | -$47.4K |
|
183
Intuitive Surgical
ISRG
$139B
| $399K | 0.04% |
866
+86
| +11% | +$43.5K |
|
184
Moody's
MCO
$88.8B
| $399K | 0.04% |
914
-50
| -5% | -$23.7K |
|
185
Ares Management
ARES
$28.5B
| $396K | 0.04% |
3,634
-2,145
| -37% | -$285K |
|
186
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
| $395K | 0.04% |
2,059
| – | – |
|
187
Northrop Grumman
NOC
$75.2B
| $394K | 0.04% |
577
-99
| -15% | -$68.4K |
|
|
BNY
188
Bank of New York Mellon
BNY
$109B
| $388K | 0.04% |
3,272
+47
| +1% | +$5.59K |
|
189
Southern Company
SO
$108B
| $382K | 0.04% |
3,962
-425
| -10% | -$39.3K |
|
190
PPG Industries
PPG
$25.8B
| $382K | 0.04% |
3,573
-671
| -16% | -$76.1K |
|
191
Marathon Petroleum
MPC
$86.7B
| $378K | 0.04% |
1,547
-14
| -0.9% | -$2.83K |
|
192
Williams Companies
WMB
$91.7B
| $377K | 0.04% |
+5,175
| New | +$358K |
|
193
CSX Corp
CSX
$91.2B
| $372K | 0.04% |
9,057
-3,361
| -27% | -$132K |
|
194
Vanguard Total International Stock ETF
VXUS
$155B
| $371K | 0.04% |
4,806
+49
| +1% | +$3.89K |
|
195
Vertex Pharmaceuticals
VRTX
$122B
| $369K | 0.04% |
827
+251
| +44% | +$117K |
|
196
Valero Energy
VLO
$86B
| $365K | 0.04% |
1,478
+1
| +0.1% | +$206 |
|
197
3M
MMM
$82.9B
| $355K | 0.04% |
2,442
-2,308
| -49% | -$368K |
|
198
Cummins
CMI
$90.7B
| $348K | 0.04% |
647
+2
| +0.3% | +$1.13K |
|
199
Texas Instruments
TXN
$272B
| $348K | 0.04% |
1,791
+568
| +46% | +$115K |
|
200
Western Digital
WDC
$176B
| $343K | 0.03% |
1,268
+17
| +1% | +$4.44K |
|
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