RZH
Relyea Zuckerberg Hanson Portfolio holdings
AUM
$853M
1-Year Return
18.23%
This Quarter Return
+11.81%
1 Year Return
+18.23%
3 Year Return
+71.51%
5 Year Return
+115.63%
10 Year Return
–
AUM
$853M
AUM Growth
+$111M
(+15%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
50.59%
Holding
273
New
21
Increased
124
Reduced
97
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$6.08M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.71M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.29M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$2.01M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$1.92M |
Top Sells
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$860K |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
$845K |
| 3 |
Johnson & Johnson
JNJ
|
$659K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$616K |
| 5 |
iShares New York Muni Bond ETF
NYF
|
$466K |
Sector Composition
| 1 | Technology | 12.27% |
| 2 | Financials | 4.75% |
| 3 | Healthcare | 2.87% |
| 4 | Communication Services | 2.31% |
| 5 | Industrials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $427K | 0.05% |
8,084
-508
| -6% | -$26.8K |
|
177
Vanguard Small-Cap ETF
VB
$67.2B
| $417K | 0.05% |
1,760
-26
| -1% | -$6.16K |
|
178
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
| $411K | 0.05% |
1,938
+7
| +0.4% | +$1.48K |
|
179
Blackstone
BX
$133B
| $410K | 0.05% |
2,744
-225
| -8% | -$33.7K |
|
180
CSX Corp
CSX
$60.6B
| $404K | 0.05% |
12,376
-1,758
| -12% | -$57.4K |
|
181
Duke Energy
DUK
$93.8B
| $403K | 0.05% |
3,411
+591
| +21% | +$69.7K |
|
182
Waste Management
WM
$88.6B
| $400K | 0.05% |
1,749
+71
| +4% | +$16.2K |
|
183
Intuitive Surgical
ISRG
$167B
| $395K | 0.05% |
727
+143
| +24% | +$77.7K |
|
184
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $392K | 0.05% |
3,683
+1,127
| +44% | +$120K |
|
185
Hilton Worldwide
HLT
$64B
| $385K | 0.05% |
1,447
+40
| +3% | +$10.7K |
|
186
Cigna
CI
$81.5B
| $385K | 0.05% |
1,165
-42
| -3% | -$13.9K |
|
187
Texas Instruments
TXN
$171B
| $385K | 0.05% |
1,854
-467
| -20% | -$97K |
|
188
Southern Company
SO
$101B
| $383K | 0.04% |
4,176
-383
| -8% | -$35.2K |
|
189
Analog Devices
ADI
$122B
| $376K | 0.04% |
1,579
+184
| +13% | +$43.8K |
|
190
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $373K | 0.04% |
13,520
-5,390
| -29% | -$149K |
|
191
iShares National Muni Bond ETF
MUB
$38.9B
| $371K | 0.04% |
3,552
| – | – |
|
192
United Rentals
URI
$62.7B
| $368K | 0.04% |
489
-76
| -13% | -$57.3K |
|
193
Booking.com
BKNG
$178B
| $365K | 0.04% |
63
+9
| +17% | +$52.1K |
|
194
Amphenol
APH
$135B
| $364K | 0.04% |
3,690
+381
| +12% | +$37.6K |
|
195
Corning
GLW
$61B
| $352K | 0.04% |
6,701
+92
| +1% | +$4.84K |
|
196
Lam Research
LRCX
$130B
| $350K | 0.04% |
3,595
-200
| -5% | -$19.5K |
|
197
Colgate-Palmolive
CL
$68.8B
| $348K | 0.04% |
3,833
+143
| +4% | +$13K |
|
198
T-Mobile US
TMUS
$284B
| $346K | 0.04% |
1,452
+74
| +5% | +$17.6K |
|
199
Nuveen ESG International Developed Markets Equity ETF
NUDM
$589M
| $343K | 0.04% |
9,665
-3,473
| -26% | -$123K |
|
200
Gilead Sciences
GILD
$143B
| $337K | 0.04% |
3,036
-37
| -1% | -$4.1K |
|