RZH
Relyea Zuckerberg Hanson Portfolio holdings
AUM
$853M
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
+$853M
(+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 | |
|---|---|---|---|---|---|---|
201
Northrop Grumman
NOC
$84.5B
| $333K | 0.04% | 666 +14 | +2% | +$7K |
|
202
First Trust Water ETF
FIW
$1.94B
| $331K | 0.04% | 3,070 -1,864 | -38% | -$201K |
|
203
Invesco Water Resources ETF
PHO
$2.27B
| $327K | 0.04% | 4,680 -2,880 | -38% | -$201K |
|
204
Pfizer
PFE
$141B
| $323K | 0.04% | 13,331 +3,825 | +40% | +$92.7K |
|
205
Iron Mountain
IRM
$27.3B
| $322K | 0.04% | 3,136 +208 | +7% | +$21.3K |
|
206
Trane Technologies
TT
$92.5B
| $321K | 0.04% | 733 -22 | -3% | -$9.63K |
|
207
Vanguard Total International Stock ETF
VXUS
$102B
| $317K | 0.04% | 4,594 +3 | +0.1% | +$207 |
|
208
American Tower
AMT
$95.5B
| $316K | 0.04% | 1,430 +82 | +6% | +$18.1K |
|
209
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $316K | 0.04% | 1,727 +116 | +7% | +$21.2K |
|
210
Trimble
TRMB
$19.2B
| $315K | 0.04% | 4,142 +258 | +7% | +$19.6K |
|
211
Palo Alto Networks
PANW
$127B
| $305K | 0.04% | 1,488 -141 | -9% | -$28.9K |
|
212
KLA
KLAC
$115B
| $303K | 0.04% | 338 -20 | -6% | -$17.9K |
|
213
Bank of New York Mellon
BK
$74.5B
| $301K | 0.04% | 3,305 -137 | -4% | -$12.5K |
|
214
Starbucks
SBUX
$100B
| $300K | 0.04% | 3,275 -1,966 | -38% | -$180K |
|
215
PNC Financial Services
PNC
$81.7B
| $293K | 0.03% | 1,570 +100 | +7% | +$18.6K |
|
216
Ameriprise Financial
AMP
$48.5B
| $291K | 0.03% | +546 | New | +$291K |
|
217
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $284K | 0.03% | 2,482 | – | – |
|
218
Vertex Pharmaceuticals
VRTX
$100B
| $284K | 0.03% | 637 -125 | -16% | -$55.7K |
|
219
Carrier Global
CARR
$55.5B
| $282K | 0.03% | 3,855 -13 | -0.3% | -$951 |
|
220
CBRE Group
CBRE
$48.2B
| $278K | 0.03% | 1,984 -79 | -4% | -$11.1K |
|
221
Kinder Morgan
KMI
$60B
| $276K | 0.03% | 9,377 +374 | +4% | +$11K |
|
222
Micron Technology
MU
$133B
| $274K | 0.03% | 2,220 -144 | -6% | -$17.7K |
|
223
Marathon Petroleum
MPC
$54.6B
| $272K | 0.03% | +1,636 | New | +$272K |
|
224
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $264K | 0.03% | 6,292 -720 | -10% | -$30.2K |
|
225
W.W. Grainger
GWW
$48.5B
| $261K | 0.03% | 251 -4 | -2% | -$4.17K |
|