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
$951M
AUM Growth
+$97.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$4.31M
3
+$2.27M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.24M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.24M

Top Sells

1
+$4.15M
2
+$2.4M
3
+$2.01M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.59M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.49M

Sector Composition

1 Technology 12.33%
2 Financials 4.19%
3 Healthcare 2.75%
4 Communication Services 2.47%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
176
Deere & Co
DE
$126B
$440K 0.05%
962
-55
CRBN icon
177
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$994M
$440K 0.05%
1,938
DUK icon
178
Duke Energy
DUK
$96.4B
$428K 0.05%
3,456
+45
URI icon
179
United Rentals
URI
$51.9B
$420K 0.04%
440
-49
APH icon
180
Amphenol
APH
$172B
$418K 0.04%
3,380
-310
SPGI icon
181
S&P Global
SPGI
$151B
$414K 0.04%
851
-113
NOC icon
182
Northrop Grumman
NOC
$81.7B
$412K 0.04%
676
+10
VZ icon
183
Verizon
VZ
$173B
$407K 0.04%
9,266
-997
SO icon
184
Southern Company
SO
$100B
$398K 0.04%
4,205
+29
ADI icon
185
Analog Devices
ADI
$130B
$389K 0.04%
1,585
+6
CHD icon
186
Church & Dwight Co
CHD
$20.4B
$387K 0.04%
4,421
-169
HLT icon
187
Hilton Worldwide
HLT
$66.3B
$371K 0.04%
1,430
-17
MU icon
188
Micron Technology
MU
$266B
$370K 0.04%
2,213
-7
NUDM icon
189
Nuveen ESG International Developed Markets Equity ETF
NUDM
$624M
$364K 0.04%
9,665
WM icon
190
Waste Management
WM
$87.8B
$363K 0.04%
1,643
-106
BK icon
191
Bank of New York Mellon
BK
$78.2B
$362K 0.04%
3,322
+17
AMGN icon
192
Amgen
AMGN
$186B
$361K 0.04%
1,278
-341
SBUX icon
193
Starbucks
SBUX
$99.1B
$354K 0.04%
4,189
+914
VRSK icon
194
Verisk Analytics
VRSK
$31.4B
$354K 0.04%
1,409
-165
KLAC icon
195
KLA
KLAC
$154B
$349K 0.04%
324
-14
NFJ
196
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
$349K 0.04%
+26,801
FIW icon
197
First Trust Water ETF
FIW
$1.95B
$345K 0.04%
3,070
VXUS icon
198
Vanguard Total International Stock ETF
VXUS
$111B
$344K 0.04%
4,681
+87
TMUS icon
199
T-Mobile US
TMUS
$234B
$339K 0.04%
1,416
-36
GILD icon
200
Gilead Sciences
GILD
$156B
$338K 0.04%
3,048
+12
6 7
8
9 10