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RZH
Relyea Zuckerberg Hanson Portfolio holdings
AUM
$995M
1-Year Est. Return
23.53%
This Fund
S&P 500
This Quarter
Est. Return
-1.52%
1 Year Est. Return
+23.53%
3 Year Est. Return
+70.28%
5 Year Est. Return
+70.63%
10 Year Est. Return
–
AUM
$995M
AUM Growth
+$4.59M
(+0.46%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
47.8%
Holding
284
New
22
Increased
123
Reduced
105
Closed
8
Top Buys
Top Sells
| 1 |
AAUS
Alpha Architect US Equity ETF
AAUS
|
+$8.47M |
| 2 |
Apple
AAPL
|
+$3.78M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.34M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2.2M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.95M |
Sector Composition
| 1 | Technology | 10.27% |
| 2 | Financials | 3.41% |
| 3 | Healthcare | 2.92% |
| 4 | Communication Services | 2.34% |
| 5 | Industrials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lockheed Martin
LMT
$118B
| $343K | 0.03% |
567
+71
| +14% | +$43.7K |
|
202
PNC Financial Services
PNC
$102B
| $343K | 0.03% |
1,647
+51
| +3% | +$11.1K |
|
203
Blackstone
BX
$158B
| $339K | 0.03% |
2,951
+218
| +8% | +$28.4K |
|
204
Bristol-Myers Squibb
BMY
$119B
| $335K | 0.03% |
5,525
+1,485
| +37% | +$86.6K |
|
205
Seagate
STX
$181B
| $329K | 0.03% |
841
-5
| -0.6% | -$1.91K |
|
206
Colgate-Palmolive
CL
$72.8B
| $327K | 0.03% |
3,832
-168
| -4% | -$15K |
|
207
United Rentals
URI
$65.6B
| $311K | 0.03% |
427
-6
| -1% | -$5.04K |
|
208
Walt Disney
DIS
$169B
| $311K | 0.03% |
3,227
-1,883
| -37% | -$199K |
|
209
Kinder Morgan
KMI
$71.6B
| $310K | 0.03% |
9,245
+268
| +3% | +$8.38K |
|
210
Trane Technologies
TT
$105B
| $307K | 0.03% |
736
+7
| +1% | +$2.97K |
|
211
iShares New York Muni Bond ETF
NYF
$1.38B
| $304K | 0.03% |
5,724
| – | – |
|
212
iShares National Muni Bond ETF
MUB
$45.7B
| $302K | 0.03% |
2,847
| – | – |
|
213
Intuit
INTU
$77.9B
| $300K | 0.03% |
694
-32
| -4% | -$15.3K |
|
214
Iron Mountain
IRM
$35.6B
| $299K | 0.03% |
2,925
+34
| +1% | +$3.38K |
|
215
Altria Group
MO
$119B
| $294K | 0.03% |
4,460
-3,011
| -40% | -$194K |
|
216
Howmet Aerospace
HWM
$110B
| $291K | 0.03% |
1,261
+34
| +3% | +$7.92K |
|
217
T-Mobile US
TMUS
$203B
| $289K | 0.03% |
1,375
+9
| +0.7% | +$1.85K |
|
218
General Motors
GM
$69.7B
| $288K | 0.03% |
3,859
+94
| +2% | +$7.47K |
|
219
Applovin
APP
$153B
| $286K | 0.03% |
718
-71
| -9% | -$34.3K |
|
220
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.06B
| $282K | 0.03% |
2,267
| – | – |
|
221
Invesco Aerospace & Defense ETF
PPA
$8.07B
| $282K | 0.03% |
1,701
-25
| -1% | -$4.37K |
|
222
CBRE Group
CBRE
$41.4B
| $279K | 0.03% |
2,056
+72
| +4% | +$10.9K |
|
223
Church & Dwight Co
CHD
$23B
| $278K | 0.03% |
2,979
-1,181
| -28% | -$114K |
|
224
W.W. Grainger
GWW
$64.3B
| $277K | 0.03% |
254
+1
| +0.4% | +$1.09K |
|
225
Starbucks
SBUX
$121B
| $276K | 0.03% |
3,078
-1,047
| -25% | -$99K |
|
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