RZH
Relyea Zuckerberg Hanson Portfolio holdings
AUM
$853M
1-Year Return
18.23%
This Quarter Return
+3.21%
1 Year Return
+18.23%
3 Year Return
+71.51%
5 Year Return
+115.63%
10 Year Return
–
AUM
$596M
AUM Growth
+$25.5M
(+4.5%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
54.92%
Holding
252
New
16
Increased
130
Reduced
61
Closed
17
Top Buys
| 1 |
Star Bulk Carriers
SBLK
|
$3.89M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.42M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.01M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.84M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.34M |
Top Sells
| 1 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
$8.09M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.26M |
| 3 |
ARK Innovation ETF
ARKK
|
$870K |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$589K |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$552K |
Sector Composition
| 1 | Technology | 9.59% |
| 2 | Financials | 4.08% |
| 3 | Healthcare | 3.2% |
| 4 | Industrials | 2.41% |
| 5 | Communication Services | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Duke Energy
DUK
$93.8B
| $264K | 0.04% |
+2,638
| New | +$264K |
|
202
Corning
GLW
$61B
| $262K | 0.04% |
+6,745
| New | +$262K |
|
203
Vertex Pharmaceuticals
VRTX
$102B
| $260K | 0.04% |
554
+37
| +7% | +$17.3K |
|
204
Iron Mountain
IRM
$27.2B
| $259K | 0.04% |
2,889
-236
| -8% | -$21.2K |
|
|
DFS
205
DELISTED
Discover Financial Services
DFS
| $256K | 0.04% |
1,959
+30
| +2% | +$3.93K |
|
206
Marathon Petroleum
MPC
$54.8B
| $251K | 0.04% |
1,449
+18
| +1% | +$3.12K |
|
207
LiveOne
LVO
$51.2M
| $248K | 0.04% |
158,137
| – | – |
|
208
Intellia Therapeutics
NTLA
$1.29B
| $245K | 0.04% |
10,953
-23
| -0.2% | -$515 |
|
209
Micron Technology
MU
$147B
| $235K | 0.04% |
+1,787
| New | +$235K |
|
210
ConocoPhillips
COP
$116B
| $231K | 0.04% |
2,017
+19
| +1% | +$2.17K |
|
211
Trane Technologies
TT
$92.1B
| $227K | 0.04% |
+689
| New | +$227K |
|
212
Palo Alto Networks
PANW
$130B
| $226K | 0.04% |
+1,332
| New | +$226K |
|
213
W.W. Grainger
GWW
$47.5B
| $223K | 0.04% |
247
+6
| +2% | +$5.42K |
|
214
PNC Financial Services
PNC
$80.5B
| $220K | 0.04% |
1,418
+52
| +4% | +$8.09K |
|
215
Intuitive Surgical
ISRG
$167B
| $220K | 0.04% |
+495
| New | +$220K |
|
216
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $220K | 0.04% |
1,848
+4
| +0.2% | +$475 |
|
217
Trimble
TRMB
$19.2B
| $218K | 0.04% |
3,899
-14
| -0.4% | -$783 |
|
218
iShares Select U.S. REIT ETF
ICF
$1.92B
| $218K | 0.04% |
3,800
| – | – |
|
219
T-Mobile US
TMUS
$284B
| $217K | 0.04% |
+1,229
| New | +$217K |
|
220
Sysco
SYY
$39.4B
| $215K | 0.04% |
3,018
+312
| +12% | +$22.3K |
|
221
Valero Energy
VLO
$48.7B
| $212K | 0.04% |
1,355
+40
| +3% | +$6.27K |
|
222
Vanguard Total International Stock ETF
VXUS
$102B
| $207K | 0.03% |
3,437
-56
| -2% | -$3.38K |
|
223
iShares Select Dividend ETF
DVY
$20.8B
| $207K | 0.03% |
1,709
| – | – |
|
224
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
| $203K | 0.03% |
+1,108
| New | +$203K |
|
225
BlackRock MuniHoldings Quality Fund II
MUE
$213M
| $152K | 0.03% |
14,937
| – | – |
|