RZH
Relyea Zuckerberg Hanson Portfolio holdings
AUM
$853M
1-Year Return
18.23%
This Quarter Return
+2.89%
1 Year Return
+18.23%
3 Year Return
+71.51%
5 Year Return
+115.63%
10 Year Return
–
AUM
$744M
AUM Growth
+$86.4M
(+13%)
Cap. Flow
+$75.5M
Cap. Flow
% of AUM
10.16%
Top 10 Holdings %
Top 10 Hldgs %
50.78%
Holding
268
New
22
Increased
155
Reduced
51
Closed
14
Top Buys
| 1 |
Microsoft
MSFT
|
$10M |
| 2 |
NVIDIA
NVDA
|
$8.12M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$6.92M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$5.35M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.45M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$883K |
| 2 |
ARK Web x.0 ETF
ARKW
|
$710K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$665K |
| 4 |
SPDR Gold Trust
GLD
|
$602K |
| 5 |
Vanguard Value ETF
VTV
|
$598K |
Sector Composition
| 1 | Technology | 12.51% |
| 2 | Financials | 4.49% |
| 3 | Healthcare | 3.36% |
| 4 | Communication Services | 2.46% |
| 5 | Consumer Discretionary | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Altria Group
MO
$112B
| $386K | 0.05% |
+7,373
| New | +$386K |
|
177
Hartford Financial Services
HIG
$37B
| $385K | 0.05% |
3,522
+22
| +0.6% | +$2.41K |
|
178
iShares National Muni Bond ETF
MUB
$38.9B
| $378K | 0.05% |
3,552
| – | – |
|
179
Palantir
PLTR
$363B
| $375K | 0.05% |
+4,952
| New | +$375K |
|
180
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
| $374K | 0.05% |
1,931
+823
| +74% | +$159K |
|
181
Colgate-Palmolive
CL
$68.8B
| $366K | 0.05% |
4,021
+283
| +8% | +$25.7K |
|
182
iShares Bitcoin Trust
IBIT
$83.3B
| $364K | 0.05% |
+6,870
| New | +$364K |
|
183
Verizon
VZ
$187B
| $358K | 0.05% |
8,951
-327
| -4% | -$13.1K |
|
|
DFS
184
DELISTED
Discover Financial Services
DFS
| $355K | 0.05% |
2,052
+15
| +0.7% | +$2.6K |
|
185
Northrop Grumman
NOC
$83.2B
| $355K | 0.05% |
757
+29
| +4% | +$13.6K |
|
186
Southern Company
SO
$101B
| $355K | 0.05% |
4,307
+258
| +6% | +$21.2K |
|
187
Hilton Worldwide
HLT
$64B
| $350K | 0.05% |
1,418
+35
| +3% | +$8.65K |
|
188
United Rentals
URI
$62.7B
| $347K | 0.05% |
+492
| New | +$347K |
|
189
Fiserv
FI
$73.4B
| $338K | 0.05% |
1,645
+274
| +20% | +$56.3K |
|
190
Waste Management
WM
$88.6B
| $334K | 0.04% |
1,655
-28
| -2% | -$5.65K |
|
191
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $333K | 0.04% |
12,180
| – | – |
|
192
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $332K | 0.04% |
3,149
+1,021
| +48% | +$108K |
|
193
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $330K | 0.04% |
7,494
-3,082
| -29% | -$136K |
|
194
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $325K | 0.04% |
2,836
-1,480
| -34% | -$170K |
|
195
Bristol-Myers Squibb
BMY
$96B
| $322K | 0.04% |
5,697
+1,101
| +24% | +$62.3K |
|
196
Carrier Global
CARR
$55.8B
| $319K | 0.04% |
4,667
-50
| -1% | -$3.41K |
|
197
Intuitive Surgical
ISRG
$167B
| $316K | 0.04% |
606
+51
| +9% | +$26.6K |
|
198
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $311K | 0.04% |
3,421
+8
| +0.2% | +$727 |
|
199
Corning
GLW
$61B
| $311K | 0.04% |
6,539
+59
| +0.9% | +$2.8K |
|
200
Cigna
CI
$81.5B
| $309K | 0.04% |
1,118
-68
| -6% | -$18.8K |
|