RZH
Relyea Zuckerberg Hanson Portfolio holdings
AUM
$853M
1-Year Return
18.23%
This Quarter Return
+7.34%
1 Year Return
+18.23%
3 Year Return
+71.51%
5 Year Return
+115.63%
10 Year Return
–
AUM
$445M
AUM Growth
+$35.5M
(+8.7%)
Cap. Flow
+$6.29M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
53.63%
Holding
203
New
19
Increased
105
Reduced
51
Closed
7
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$5.44M |
| 2 |
Vanguard Value ETF
VTV
|
$5.17M |
| 3 |
UnitedHealth
UNH
|
$1.95M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.85M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.67M |
Top Sells
| 1 |
Apple
AAPL
|
$8.42M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.26M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$3.14M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.02M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.63M |
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Financials | 3.92% |
| 3 | Healthcare | 3.35% |
| 4 | Industrials | 2.74% |
| 5 | Consumer Discretionary | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
GE Aerospace
GE
$299B
| $234K | 0.05% |
+2,673
| New | +$234K |
|
177
3M
MMM
$82.8B
| $224K | 0.05% |
+2,679
| New | +$224K |
|
178
iShares S&P 100 ETF
OEF
$22.2B
| $216K | 0.05% |
+1,046
| New | +$216K |
|
179
Elevance Health
ELV
$69.4B
| $215K | 0.05% |
+485
| New | +$215K |
|
180
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $215K | 0.05% |
6,195
-2,486
| -29% | -$86.1K |
|
181
Blackstone
BX
$133B
| $214K | 0.05% |
2,298
-235
| -9% | -$21.9K |
|
182
Eaton
ETN
$136B
| $211K | 0.05% |
+1,051
| New | +$211K |
|
183
Sysco
SYY
$39.5B
| $209K | 0.05% |
2,812
+60
| +2% | +$4.45K |
|
184
Trimble
TRMB
$19B
| $207K | 0.05% |
+3,916
| New | +$207K |
|
185
Gilead Sciences
GILD
$140B
| $207K | 0.05% |
+2,689
| New | +$207K |
|
186
Verisk Analytics
VRSK
$37.7B
| $207K | 0.05% |
+914
| New | +$207K |
|
187
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $206K | 0.05% |
+11,000
| New | +$206K |
|
188
Blackrock
BLK
$172B
| $205K | 0.05% |
+297
| New | +$205K |
|
189
Phillips 66
PSX
$53.2B
| $205K | 0.05% |
+2,148
| New | +$205K |
|
190
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $203K | 0.05% |
2,617
-93
| -3% | -$7.22K |
|
191
CVS Health
CVS
$93.5B
| $201K | 0.05% |
+2,905
| New | +$201K |
|
192
Petco
WOOF
$958M
| $180K | 0.04% |
20,243
+243
| +1% | +$2.16K |
|
|
ETWO
193
DELISTED
E2open Parent Holdings
ETWO
| $109K | 0.02% |
19,517
-247
| -1% | -$1.38K |
|
194
Globalstar
GSAT
$3.89B
| $21.6K | ﹤0.01% |
1,333
| – | – |
|
|
CSSE
195
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $21K | ﹤0.01% |
17,688
| – | – |
|
|
AMRN
196
Amarin Corp
AMRN
$311M
| $13.5K | ﹤0.01% |
566
-80
| -12% | -$1.9K |
|
197
Amgen
AMGN
$151B
| – | – |
-1,022
| Closed | -$247K |
|
198
Duke Energy
DUK
$94B
| – | – |
-2,211
| Closed | -$213K |
|
199
Marathon Petroleum
MPC
$54.4B
| – | – |
-1,514
| Closed | -$204K |
|
200
AT&T
T
$212B
| – | – |
-12,667
| Closed | -$244K |
|