RZH
Relyea Zuckerberg Hanson Portfolio holdings
AUM
$853M
This Quarter Return
+7.34%
1 Year Return
+18.23%
3 Year Return
+71.51%
5 Year Return
+115.63%
10 Year Return
–
AUM
$445M
AUM Growth
+$445M
(+8.7%)
Cap. Flow
+$6.29M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
53.63%
Holding
203
New
19
Increased
105
Reduced
51
Closed
7
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$5.44M |
| 2 |
Vanguard Value ETF
VTV
|
$5.17M |
| 3 |
UnitedHealth
UNH
|
$1.95M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.85M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.67M |
Top Sells
| 1 |
Apple
AAPL
|
$8.42M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.26M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$3.14M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.02M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.63M |
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Financials | 3.92% |
| 3 | Healthcare | 3.35% |
| 4 | Industrials | 2.74% |
| 5 | Consumer Discretionary | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Marathon Petroleum
MPC
$54.4B
| – | – |
-1,514
| Closed | -$204K |
|
202
Duke Energy
DUK
$94.5B
| – | – |
-2,211
| Closed | -$213K |
|
203
Amgen
AMGN
$153B
| – | – |
-1,022
| Closed | -$247K |
|