RZH
Relyea Zuckerberg Hanson Portfolio holdings
AUM $853M
1-Year Return
18.23%
This Quarter Return
-3.05%
1 Year Return
+18.23%
3 Year Return
+71.51%
5 Year Return
+115.63%
10 Year Return
–
AUM
$742M
AUM Growth
-$1.34M
(-0.18%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
50.91%
Holding
264
New
10
Increased
123
Reduced
94
Closed
12
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$32.8M |
| 2 |
Vanguard Growth ETF
VUG
|
+$2M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.9M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$847K |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$348K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.41M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.2M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.1M |
| 4 |
Airbnb
ABNB
|
+$731K |
| 5 |
Apple
AAPL
|
+$466K |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Financials | 4.57% |
| 3 | Healthcare | 3.73% |
| 4 | Communication Services | 2.19% |
| 5 | Consumer Staples | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cigna
CI
$77.5B
| $397K | 0.05% |
1,207
+89
| +8% | +$29.3K |
|
177
Vanguard Small-Cap ETF
VB
$68.1B
| $396K | 0.05% |
1,786
-43
| -2% | -$9.54K |
|
178
Danaher
DHR
$138B
| $391K | 0.05% |
1,905
-205
| -10% | -$42K |
|
179
Waste Management
WM
$87.2B
| $388K | 0.05% |
1,678
+23
| +1% | +$5.32K |
|
180
Norfolk Southern
NSC
$63.7B
| $386K | 0.05% |
1,628
-27
| -2% | -$6.4K |
|
181
Parker-Hannifin
PH
$95.6B
| $375K | 0.05% |
618
+1
| +0.2% | +$607 |
|
182
iShares National Muni Bond ETF
MUB
$39.8B
| $375K | 0.05% |
3,552
| – | – |
|
183
Vertex Pharmaceuticals
VRTX
$98.2B
| $369K | 0.05% |
762
+214
| +39% | +$104K |
|
184
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $369K | 0.05% |
1,931
| – | – |
|
185
T-Mobile US
TMUS
$268B
| $368K | 0.05% |
1,378
+92
| +7% | +$24.5K |
|
186
Medtronic
MDT
$122B
| $361K | 0.05% |
4,014
+890
| +28% | +$80K |
|
187
United Rentals
URI
$60.6B
| $354K | 0.05% |
565
+73
| +15% | +$45.7K |
|
188
Colgate-Palmolive
CL
$65.6B
| $346K | 0.05% |
3,690
-331
| -8% | -$31K |
|
189
Gilead Sciences
GILD
$142B
| $344K | 0.05% |
3,073
+66
| +2% | +$7.4K |
|
190
Duke Energy
DUK
$94.2B
| $344K | 0.05% |
2,820
+14
| +0.5% | +$1.71K |
|
191
Eaton
ETN
$146B
| $341K | 0.05% |
1,255
+79
| +7% | +$21.5K |
|
192
Schwab US Dividend Equity ETF
SCHD
$71.4B
| $341K | 0.05% |
12,180
| – | – |
|
193
Uber
UBER
$205B
| $337K | 0.05% |
4,631
+1,053
| +29% | +$76.7K |
|
194
Northrop Grumman
NOC
$82B
| $334K | 0.05% |
652
-105
| -14% | -$53.8K |
|
195
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $334K | 0.05% |
7,378
-116
| -2% | -$5.25K |
|
196
Fiserv
FI
$71.6B
| $331K | 0.04% |
1,497
-148
| -9% | -$32.7K |
|
197
Palantir
PLTR
$433B
| $326K | 0.04% |
3,863
-1,089
| -22% | -$91.9K |
|
198
Bristol-Myers Squibb
BMY
$91.6B
| $323K | 0.04% |
5,301
-396
| -7% | -$24.2K |
|
199
Hilton Worldwide
HLT
$63.2B
| $320K | 0.04% |
1,407
-11
| -0.8% | -$2.5K |
|
|
DFS
200
DELISTED
Discover Financial Services
DFS
| $313K | 0.04% |
1,836
-216
| -11% | -$36.9K |
|