RZH
Relyea Zuckerberg Hanson Portfolio holdings
AUM
$853M
1-Year Return
18.23%
This Quarter Return
+9.18%
1 Year Return
+18.23%
3 Year Return
+71.51%
5 Year Return
+115.63%
10 Year Return
–
AUM
$571M
AUM Growth
+$58.2M
(+11%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
53.78%
Holding
244
New
12
Increased
150
Reduced
42
Closed
8
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$2.95M |
| 2 |
Vanguard Value ETF
VTV
|
$1.83M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.56M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
$968K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$954K |
Top Sells
Sector Composition
| 1 | Technology | 8.96% |
| 2 | Financials | 4.2% |
| 3 | Healthcare | 3.39% |
| 4 | Industrials | 3.26% |
| 5 | Consumer Staples | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Blackrock
BLK
$170B
| $315K | 0.06% |
378
+75
| +25% | +$62.5K |
|
177
Pfizer
PFE
$141B
| $309K | 0.05% |
11,142
+547
| +5% | +$15.2K |
|
178
Zoetis
ZTS
$67.9B
| $309K | 0.05% |
1,826
+302
| +20% | +$51.1K |
|
179
LiveOne
LVO
$51.2M
| $308K | 0.05% |
158,137
| – | – |
|
180
Hilton Worldwide
HLT
$64B
| $304K | 0.05% |
1,427
+16
| +1% | +$3.41K |
|
181
Intellia Therapeutics
NTLA
$1.29B
| $302K | 0.05% |
10,976
-2,242
| -17% | -$61.7K |
|
182
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
| $300K | 0.05% |
2,667
-325
| -11% | -$36.5K |
|
183
Carrier Global
CARR
$55.8B
| $298K | 0.05% |
5,131
+1,589
| +45% | +$92.4K |
|
184
ARK Genomic Revolution ETF
ARKG
$1.08B
| $295K | 0.05% |
10,256
-1,405
| -12% | -$40.4K |
|
185
Uber
UBER
$190B
| $295K | 0.05% |
+3,826
| New | +$295K |
|
186
Texas Instruments
TXN
$171B
| $291K | 0.05% |
1,668
+202
| +14% | +$35.2K |
|
187
Marathon Petroleum
MPC
$54.8B
| $288K | 0.05% |
1,431
+22
| +2% | +$4.43K |
|
188
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $272K | 0.05% |
7,012
| – | – |
|
189
Applied Therapeutics
APLT
$68.2M
| $272K | 0.05% |
40,000
| – | – |
|
190
Philip Morris
PM
$251B
| $265K | 0.05% |
2,895
+205
| +8% | +$18.8K |
|
191
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $265K | 0.05% |
1,611
| – | – |
|
192
Southern Company
SO
$101B
| $264K | 0.05% |
3,682
+1
| +0% | +$72 |
|
193
ServiceNow
NOW
$190B
| $263K | 0.05% |
345
+9
| +3% | +$6.86K |
|
194
Clorox
CLX
$15.5B
| $262K | 0.05% |
1,708
| – | – |
|
195
Analog Devices
ADI
$122B
| $260K | 0.05% |
1,315
+30
| +2% | +$5.93K |
|
196
iShares S&P 100 ETF
OEF
$22.1B
| $259K | 0.05% |
1,046
| – | – |
|
197
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $255K | 0.04% |
11,000
| – | – |
|
198
ConocoPhillips
COP
$116B
| $254K | 0.04% |
1,998
+110
| +6% | +$14K |
|
199
Lam Research
LRCX
$130B
| $254K | 0.04% |
+2,610
| New | +$254K |
|
|
DFS
200
DELISTED
Discover Financial Services
DFS
| $253K | 0.04% |
1,929
-222
| -10% | -$29.1K |
|