RZH
Relyea Zuckerberg Hanson Portfolio holdings
AUM
$853M
This Quarter Return
+11.64%
1 Year Return
+18.23%
3 Year Return
+71.51%
5 Year Return
+115.63%
10 Year Return
–
AUM
$513M
AUM Growth
+$513M
(+17%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
54.04%
Holding
240
New
46
Increased
106
Reduced
56
Closed
8
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$4.75M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.34M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.92M |
| 4 |
Procter & Gamble
PG
|
$2.46M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.39M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.84M |
| 2 |
ARK Innovation ETF
ARKK
|
$1.7M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.37M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.29M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.15M |
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Financials | 4.01% |
| 3 | Healthcare | 3.35% |
| 4 | Industrials | 3.03% |
| 5 | Consumer Discretionary | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
IBM
IBM
$227B
| $271K | 0.05% |
1,658
+23
| +1% | +$3.76K |
|
177
Hershey
HSY
$37.4B
| $267K | 0.05% |
1,432
-490
| -25% | -$91.4K |
|
178
GE Aerospace
GE
$293B
| $267K | 0.05% |
2,091
-52
| -2% | -$6.62K |
|
179
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $264K | 0.05% |
+22,303
| New | +$264K |
|
180
Southern Company
SO
$101B
| $258K | 0.05% |
3,681
+238
| +7% | +$16.7K |
|
181
Hilton Worldwide
HLT
$64.7B
| $257K | 0.05% |
+1,411
| New | +$257K |
|
182
Analog Devices
ADI
$120B
| $255K | 0.05% |
1,285
-74
| -5% | -$14.7K |
|
183
Eaton
ETN
$134B
| $255K | 0.05% |
1,059
| – | – |
|
184
Philip Morris
PM
$254B
| $253K | 0.05% |
2,690
-308
| -10% | -$29K |
|
185
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $252K | 0.05% |
7,012
-775
| -10% | -$27.8K |
|
186
Texas Instruments
TXN
$178B
| $250K | 0.05% |
1,466
-376
| -20% | -$64.1K |
|
187
Citigroup
C
$175B
| $250K | 0.05% |
+4,852
| New | +$250K |
|
188
Blackrock
BLK
$170B
| $246K | 0.05% |
+303
| New | +$246K |
|
189
Clorox
CLX
$15B
| $244K | 0.05% |
+1,708
| New | +$244K |
|
|
DFS
190
DELISTED
Discover Financial Services
DFS
| $242K | 0.05% |
2,151
-323
| -13% | -$36.3K |
|
191
ServiceNow
NOW
$191B
| $237K | 0.05% |
+336
| New | +$237K |
|
192
iShares New York Muni Bond ETF
NYF
$899M
| $237K | 0.05% |
+4,387
| New | +$237K |
|
193
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $237K | 0.05% |
+1,611
| New | +$237K |
|
194
iShares S&P 100 ETF
OEF
$22.1B
| $234K | 0.05% |
1,046
| – | – |
|
195
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $228K | 0.04% |
+2,750
| New | +$228K |
|
196
iShares Select U.S. REIT ETF
ICF
$1.89B
| $223K | 0.04% |
+3,800
| New | +$223K |
|
197
Elevance Health
ELV
$72.4B
| $223K | 0.04% |
473
-17
| -3% | -$8.02K |
|
198
Energy Select Sector SPDR Fund
XLE
$27.1B
| $221K | 0.04% |
2,631
| – | – |
|
199
LiveOne
LVO
$57.2M
| $220K | 0.04% |
158,137
| – | – |
|
200
Verisk Analytics
VRSK
$37.5B
| $220K | 0.04% |
919
-78
| -8% | -$18.6K |
|