RZH
Relyea Zuckerberg Hanson Portfolio holdings
AUM
$853M
This Quarter Return
-3.46%
1 Year Return
+18.23%
3 Year Return
+71.51%
5 Year Return
+115.63%
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
(-1.5%)
Cap. Flow
+$9.84M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
53.86%
Holding
206
New
10
Increased
102
Reduced
58
Closed
12
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$3.25M |
| 2 |
Vanguard Value ETF
VTV
|
$2.24M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
$1.74M |
| 4 |
Apple
AAPL
|
$1.56M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$984K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.56M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.26M |
| 3 |
iShares New York Muni Bond ETF
NYF
|
$1.01M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$733K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$695K |
Sector Composition
| 1 | Technology | 9.1% |
| 2 | Financials | 4.12% |
| 3 | Healthcare | 3.48% |
| 4 | Industrials | 2.5% |
| 5 | Consumer Discretionary | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
iShares New York Muni Bond ETF
NYF
$899M
| – | – |
-18,921
| Closed | -$1.01M |
|
202
Phillips 66
PSX
$52.8B
| – | – |
-2,148
| Closed | -$205K |
|
203
Qualcomm
QCOM
$170B
| – | – |
-2,255
| Closed | -$268K |
|
204
RTX Corp
RTX
$212B
| – | – |
-2,627
| Closed | -$257K |
|
205
Schwab US Large-Cap Growth ETF
SCHG
$48B
| – | – |
-11,000
| Closed | -$206K |
|
206
Sysco
SYY
$38.8B
| – | – |
-2,812
| Closed | -$209K |
|