RZH
Relyea Zuckerberg Hanson Portfolio holdings
AUM
$853M
1-Year Return
18.23%
This Quarter Return
+3.21%
1 Year Return
+18.23%
3 Year Return
+71.51%
5 Year Return
+115.63%
10 Year Return
–
AUM
$596M
AUM Growth
+$25.5M
(+4.5%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
54.92%
Holding
252
New
16
Increased
130
Reduced
61
Closed
17
Top Buys
| 1 |
Star Bulk Carriers
SBLK
|
$3.89M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.42M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.01M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.84M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.34M |
Top Sells
| 1 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
$8.09M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.26M |
| 3 |
ARK Innovation ETF
ARKK
|
$870K |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$589K |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$552K |
Sector Composition
| 1 | Technology | 9.59% |
| 2 | Financials | 4.08% |
| 3 | Healthcare | 3.2% |
| 4 | Industrials | 2.41% |
| 5 | Communication Services | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hilton Worldwide
HLT
$65.4B
| $315K | 0.05% |
1,443
+16
| +1% | +$3.49K |
|
177
Lockheed Martin
LMT
$107B
| $314K | 0.05% |
672
-148
| -18% | -$69.2K |
|
178
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $311K | 0.05% |
3,836
+1
| +0% | +$81 |
|
179
Southern Company
SO
$101B
| $311K | 0.05% |
4,004
+322
| +9% | +$25K |
|
180
TJX Companies
TJX
$157B
| $300K | 0.05% |
2,727
+274
| +11% | +$30.2K |
|
181
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $300K | 0.05% |
+3,404
| New | +$300K |
|
182
Philip Morris
PM
$251B
| $299K | 0.05% |
2,946
+51
| +2% | +$5.17K |
|
183
Comcast
CMCSA
$125B
| $298K | 0.05% |
7,609
-1,831
| -19% | -$71.7K |
|
184
Lam Research
LRCX
$127B
| $297K | 0.05% |
2,790
+180
| +7% | +$19.2K |
|
185
Mondelez International
MDLZ
$78.8B
| $296K | 0.05% |
4,520
-194
| -4% | -$12.7K |
|
186
Analog Devices
ADI
$121B
| $295K | 0.05% |
1,292
-23
| -2% | -$5.25K |
|
187
Carrier Global
CARR
$54.1B
| $293K | 0.05% |
4,643
-488
| -10% | -$30.8K |
|
188
Elevance Health
ELV
$69.4B
| $292K | 0.05% |
539
+67
| +14% | +$36.3K |
|
189
Pure Storage
PSTG
$25.7B
| $290K | 0.05% |
4,517
+22
| +0.5% | +$1.41K |
|
190
United Parcel Service
UPS
$71.6B
| $289K | 0.05% |
2,114
-252
| -11% | -$34.5K |
|
191
ServiceNow
NOW
$186B
| $287K | 0.05% |
365
+20
| +6% | +$15.7K |
|
192
Parker-Hannifin
PH
$95.9B
| $287K | 0.05% |
567
-66
| -10% | -$33.4K |
|
193
Hershey
HSY
$37.6B
| $284K | 0.05% |
1,546
-259
| -14% | -$47.6K |
|
194
Omnicom Group
OMC
$15.2B
| $277K | 0.05% |
+3,085
| New | +$277K |
|
195
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
| $276K | 0.05% |
2,508
-159
| -6% | -$17.5K |
|
196
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $275K | 0.05% |
1,611
| – | – |
|
197
Uber
UBER
$192B
| $273K | 0.05% |
3,761
-65
| -2% | -$4.72K |
|
198
Blackrock
BLK
$172B
| $273K | 0.05% |
346
-32
| -8% | -$25.2K |
|
199
Clorox
CLX
$15.2B
| $273K | 0.05% |
1,997
+289
| +17% | +$39.4K |
|
200
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $265K | 0.04% |
7,012
| – | – |
|