RZH
Relyea Zuckerberg Hanson Portfolio holdings
AUM
$853M
1-Year Return
18.23%
This Quarter Return
-3.46%
1 Year Return
+18.23%
3 Year Return
+71.51%
5 Year Return
+115.63%
10 Year Return
–
AUM
$438M
AUM Growth
-$6.89M
(-1.5%)
Cap. Flow
+$9.84M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
53.86%
Holding
206
New
10
Increased
102
Reduced
58
Closed
12
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$3.25M |
| 2 |
Vanguard Value ETF
VTV
|
$2.24M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
$1.74M |
| 4 |
Apple
AAPL
|
$1.56M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$984K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.56M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.26M |
| 3 |
iShares New York Muni Bond ETF
NYF
|
$1.01M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$733K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$695K |
Sector Composition
| 1 | Technology | 9.1% |
| 2 | Financials | 4.12% |
| 3 | Healthcare | 3.48% |
| 4 | Industrials | 2.5% |
| 5 | Consumer Discretionary | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Eaton
ETN
$136B
| $226K | 0.05% |
1,059
+8
| +0.8% | +$1.71K |
|
177
Southern Company
SO
$101B
| $223K | 0.05% |
3,443
-369
| -10% | -$23.9K |
|
178
ConocoPhillips
COP
$120B
| $221K | 0.05% |
+1,845
| New | +$221K |
|
179
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $216K | 0.05% |
+2,099
| New | +$216K |
|
|
DFS
180
DELISTED
Discover Financial Services
DFS
| $214K | 0.05% |
2,474
-189
| -7% | -$16.4K |
|
181
Gilead Sciences
GILD
$140B
| $214K | 0.05% |
2,854
+165
| +6% | +$12.4K |
|
182
3M
MMM
$82.8B
| $214K | 0.05% |
2,728
+49
| +2% | +$3.84K |
|
183
Elevance Health
ELV
$69.4B
| $213K | 0.05% |
490
+5
| +1% | +$2.18K |
|
184
Trimble
TRMB
$19B
| $212K | 0.05% |
3,935
+19
| +0.5% | +$1.02K |
|
185
iShares S&P 100 ETF
OEF
$22.2B
| $210K | 0.05% |
1,046
| – | – |
|
186
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $205K | 0.05% |
2,629
+12
| +0.5% | +$936 |
|
187
Ecolab
ECL
$78B
| $205K | 0.05% |
1,208
-115
| -9% | -$19.5K |
|
188
LiveOne
LVO
$51.7M
| $151K | 0.03% |
158,137
| – | – |
|
189
Applied Therapeutics
APLT
$67M
| $99.6K | 0.02% |
+40,000
| New | +$99.6K |
|
|
ETWO
190
DELISTED
E2open Parent Holdings
ETWO
| $88.6K | 0.02% |
19,517
| – | – |
|
191
Petco
WOOF
$958M
| $86.1K | 0.02% |
21,061
+818
| +4% | +$3.35K |
|
192
Globalstar
GSAT
$3.89B
| $27.5K | 0.01% |
1,399
+66
| +5% | +$1.3K |
|
|
AMRN
193
Amarin Corp
AMRN
$311M
| $10.4K | ﹤0.01% |
566
| – | – |
|
|
CSSE
194
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $6.1K | ﹤0.01% |
17,688
| – | – |
|
195
Blackrock
BLK
$172B
| – | – |
-297
| Closed | -$205K |
|
196
Citigroup
C
$179B
| – | – |
-5,558
| Closed | -$256K |
|
197
Colgate-Palmolive
CL
$67.6B
| – | – |
-3,442
| Closed | -$265K |
|
198
Clorox
CLX
$15.2B
| – | – |
-2,038
| Closed | -$324K |
|
|
199
iShares New York Muni Bond ETF
NYF
$901M
| – | – |
-18,921
| Closed | -$1.01M |
|
200
Phillips 66
PSX
$53.2B
| – | – |
-2,148
| Closed | -$205K |
|