RZH

Relyea Zuckerberg Hanson Portfolio holdings

AUM $951M
1-Year Est. Return 21.8%
This Quarter Est. Return
1 Year Est. Return
+21.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$853M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$2.71M
3
+$2.29M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.01M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.92M

Top Sells

1
+$860K
2
+$845K
3
+$659K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$616K
5
NYF icon
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 Change
in Stake 		Capital Flow
IGSB icon
176
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$427K 0.05%
8,084
-508
VB icon
177
Vanguard Small-Cap ETF
VB
$70.1B
$417K 0.05%
1,760
-26
CRBN icon
178
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1B
$411K 0.05%
1,938
+7
BX icon
179
Blackstone
BX
$120B
$410K 0.05%
2,744
-225
CSX icon
180
CSX Corp
CSX
$68.5B
$404K 0.05%
12,376
-1,758
DUK icon
181
Duke Energy
DUK
$91.2B
$403K 0.05%
3,411
+591
WM icon
182
Waste Management
WM
$89.2B
$400K 0.05%
1,749
+71
ISRG icon
183
Intuitive Surgical
ISRG
$205B
$395K 0.05%
727
+143
SUB icon
184
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$392K 0.05%
3,683
+1,127
HLT icon
185
Hilton Worldwide
HLT
$68.1B
$385K 0.05%
1,447
+40
CI icon
186
Cigna
CI
$73.4B
$385K 0.05%
1,165
-42
TXN icon
187
Texas Instruments
TXN
$161B
$385K 0.05%
1,854
-467
SO icon
188
Southern Company
SO
$95.9B
$383K 0.04%
4,176
-383
ADI icon
189
Analog Devices
ADI
$136B
$376K 0.04%
1,579
+184
SBCF icon
190
Seacoast Banking Corp of Florida
SBCF
$3.18B
$373K 0.04%
13,520
-5,390
MUB icon
191
iShares National Muni Bond ETF
MUB
$41.5B
$371K 0.04%
3,552
URI icon
192
United Rentals
URI
$52.4B
$368K 0.04%
489
-76
BKNG icon
193
Booking.com
BKNG
$175B
$365K 0.04%
63
+9
APH icon
194
Amphenol
APH
$169B
$364K 0.04%
3,690
+381
GLW icon
195
Corning
GLW
$76.9B
$352K 0.04%
6,701
+92
LRCX icon
196
Lam Research
LRCX
$223B
$350K 0.04%
3,595
-200
CL icon
197
Colgate-Palmolive
CL
$64.7B
$348K 0.04%
3,833
+143
TMUS icon
198
T-Mobile US
TMUS
$223B
$346K 0.04%
1,452
+74
NUDM icon
199
Nuveen ESG International Developed Markets Equity ETF
NUDM
$602M
$343K 0.04%
9,665
-3,473
GILD icon
200
Gilead Sciences
GILD
$156B
$337K 0.04%
3,036
-37
6 7
8
9 10