RZH
Relyea Zuckerberg Hanson Portfolio holdings
AUM
$853M
1-Year Return
18.23%
This Quarter Return
+6.01%
1 Year Return
+18.23%
3 Year Return
+71.51%
5 Year Return
+115.63%
10 Year Return
–
AUM
$657M
AUM Growth
+$61M
(+10%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
53.31%
Holding
251
New
16
Increased
121
Reduced
83
Closed
5
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$6.23M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.87M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$3.62M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.75M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.39M |
Top Sells
Sector Composition
| 1 | Technology | 9.23% |
| 2 | Financials | 4.05% |
| 3 | Healthcare | 3.17% |
| 4 | Industrials | 2.31% |
| 5 | Consumer Discretionary | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lockheed Martin
LMT
$108B
| $364K | 0.06% |
623
-49
| -7% | -$28.6K |
|
177
Wells Fargo
WFC
$253B
| $360K | 0.05% |
6,375
+361
| +6% | +$20.4K |
|
178
TJX Companies
TJX
$155B
| $354K | 0.05% |
3,013
+286
| +10% | +$33.6K |
|
179
Waste Management
WM
$88.6B
| $349K | 0.05% |
1,683
+13
| +0.8% | +$2.7K |
|
180
Iron Mountain
IRM
$27.2B
| $347K | 0.05% |
2,916
+27
| +0.9% | +$3.21K |
|
181
Citigroup
C
$176B
| $346K | 0.05% |
5,523
+253
| +5% | +$15.8K |
|
182
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $343K | 0.05% |
12,180
-4,530
| -27% | -$128K |
|
183
Mondelez International
MDLZ
$79.9B
| $343K | 0.05% |
4,653
+133
| +3% | +$9.8K |
|
184
Charles Schwab
SCHW
$167B
| $341K | 0.05% |
5,265
-103
| -2% | -$6.68K |
|
185
iShares New York Muni Bond ETF
NYF
$906M
| $339K | 0.05% |
6,247
| – | – |
|
186
Comcast
CMCSA
$125B
| $334K | 0.05% |
7,998
+389
| +5% | +$16.2K |
|
187
Uber
UBER
$190B
| $330K | 0.05% |
4,393
+632
| +17% | +$47.5K |
|
188
Boeing
BA
$174B
| $326K | 0.05% |
2,141
-618
| -22% | -$94K |
|
189
Hilton Worldwide
HLT
$64B
| $319K | 0.05% |
1,383
-60
| -4% | -$13.8K |
|
190
Omnicom Group
OMC
$15.4B
| $316K | 0.05% |
3,060
-25
| -0.8% | -$2.59K |
|
191
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $316K | 0.05% |
+3,294
| New | +$316K |
|
192
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $314K | 0.05% |
3,413
+9
| +0.3% | +$827 |
|
193
Analog Devices
ADI
$122B
| $310K | 0.05% |
1,348
+56
| +4% | +$12.9K |
|
194
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
| $306K | 0.05% |
2,551
+43
| +2% | +$5.15K |
|
195
Health Care Select Sector SPDR Fund
XLV
$34B
| $305K | 0.05% |
1,979
-646
| -25% | -$99.5K |
|
196
United Parcel Service
UPS
$72.1B
| $302K | 0.05% |
2,216
+102
| +5% | +$13.9K |
|
197
Clorox
CLX
$15.5B
| $301K | 0.05% |
1,848
-149
| -7% | -$24.3K |
|
198
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $296K | 0.05% |
3,357
-479
| -12% | -$42.2K |
|
199
Corning
GLW
$61B
| $293K | 0.04% |
6,480
-265
| -4% | -$12K |
|
200
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $293K | 0.04% |
7,012
| – | – |
|