RZH
Relyea Zuckerberg Hanson Portfolio holdings
AUM
$853M
1-Year Return
18.23%
This Quarter Return
+9.18%
1 Year Return
+18.23%
3 Year Return
+71.51%
5 Year Return
+115.63%
10 Year Return
–
AUM
$571M
AUM Growth
+$58.2M
(+11%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
53.78%
Holding
244
New
12
Increased
150
Reduced
42
Closed
8
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$2.95M |
| 2 |
Vanguard Value ETF
VTV
|
$1.83M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.56M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
$968K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$954K |
Top Sells
Sector Composition
| 1 | Technology | 8.96% |
| 2 | Financials | 4.2% |
| 3 | Healthcare | 3.39% |
| 4 | Industrials | 3.26% |
| 5 | Consumer Staples | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Trimble
TRMB
$19.2B
| $252K | 0.04% |
3,913
+14
| +0.4% | +$901 |
|
202
Iron Mountain
IRM
$27.2B
| $251K | 0.04% |
3,125
+4
| +0.1% | +$321 |
|
203
State Street
STT
$32B
| $251K | 0.04% |
3,241
+536
| +20% | +$41.4K |
|
204
TJX Companies
TJX
$155B
| $249K | 0.04% |
2,453
+193
| +9% | +$19.6K |
|
205
Gilead Sciences
GILD
$143B
| $246K | 0.04% |
3,352
-35
| -1% | -$2.56K |
|
206
W.W. Grainger
GWW
$47.5B
| $245K | 0.04% |
+241
| New | +$245K |
|
207
Elevance Health
ELV
$70.6B
| $245K | 0.04% |
472
-1
| -0.2% | -$519 |
|
208
PayPal
PYPL
$65.2B
| $235K | 0.04% |
+3,508
| New | +$235K |
|
209
Nike
NKE
$109B
| $235K | 0.04% |
2,499
-1,275
| -34% | -$120K |
|
210
Pure Storage
PSTG
$25.9B
| $234K | 0.04% |
+4,495
| New | +$234K |
|
211
CVS Health
CVS
$93.6B
| $226K | 0.04% |
2,834
+288
| +11% | +$23K |
|
212
Prologis
PLD
$105B
| $225K | 0.04% |
1,727
+92
| +6% | +$12K |
|
213
Valero Energy
VLO
$48.7B
| $224K | 0.04% |
+1,315
| New | +$224K |
|
214
PNC Financial Services
PNC
$80.5B
| $221K | 0.04% |
1,366
+28
| +2% | +$4.53K |
|
215
Sysco
SYY
$39.4B
| $220K | 0.04% |
+2,706
| New | +$220K |
|
216
iShares Select U.S. REIT ETF
ICF
$1.92B
| $219K | 0.04% |
3,800
| – | – |
|
217
Vertex Pharmaceuticals
VRTX
$102B
| $216K | 0.04% |
517
+13
| +3% | +$5.43K |
|
218
Simplify High Yield ETF
CDX
$358M
| $214K | 0.04% |
9,329
+141
| +2% | +$3.23K |
|
219
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $213K | 0.04% |
+1,844
| New | +$213K |
|
220
Vanguard Total International Stock ETF
VXUS
$102B
| $211K | 0.04% |
+3,493
| New | +$211K |
|
221
iShares Select Dividend ETF
DVY
$20.8B
| $210K | 0.04% |
1,709
+1
| +0.1% | +$123 |
|
222
Medtronic
MDT
$119B
| $208K | 0.04% |
+2,381
| New | +$208K |
|
223
Kinder Morgan
KMI
$59.1B
| $193K | 0.03% |
10,516
+160
| +2% | +$2.93K |
|
224
Ocular Therapeutix
OCUL
$2.37B
| $160K | 0.03% |
17,600
| – | – |
|
225
BlackRock MuniHoldings Quality Fund II
MUE
$213M
| $152K | 0.03% |
14,937
| – | – |
|