RZH
Relyea Zuckerberg Hanson Portfolio holdings
AUM
$853M
1-Year Return
18.23%
This Quarter Return
+6.01%
1 Year Return
+18.23%
3 Year Return
+71.51%
5 Year Return
+115.63%
10 Year Return
–
AUM
$657M
AUM Growth
+$61M
(+10%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
53.31%
Holding
251
New
16
Increased
121
Reduced
83
Closed
5
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$6.23M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.87M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$3.62M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.75M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.39M |
Top Sells
Sector Composition
| 1 | Technology | 9.23% |
| 2 | Financials | 4.05% |
| 3 | Healthcare | 3.17% |
| 4 | Industrials | 2.31% |
| 5 | Consumer Discretionary | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $289K | 0.04% |
1,611
| – | – |
|
202
Duke Energy
DUK
$93.8B
| $287K | 0.04% |
2,487
-151
| -6% | -$17.4K |
|
|
DFS
203
DELISTED
Discover Financial Services
DFS
| $286K | 0.04% |
2,037
+78
| +4% | +$10.9K |
|
204
PNC Financial Services
PNC
$80.5B
| $273K | 0.04% |
1,479
+61
| +4% | +$11.3K |
|
205
Intuitive Surgical
ISRG
$167B
| $273K | 0.04% |
555
+60
| +12% | +$29.5K |
|
206
PayPal
PYPL
$65.2B
| $273K | 0.04% |
+3,494
| New | +$273K |
|
207
Elevance Health
ELV
$70.6B
| $271K | 0.04% |
521
-18
| -3% | -$9.36K |
|
208
Palo Alto Networks
PANW
$130B
| $271K | 0.04% |
1,584
+252
| +19% | +$43.1K |
|
209
Trane Technologies
TT
$92.1B
| $269K | 0.04% |
693
+4
| +0.6% | +$1.56K |
|
210
3M
MMM
$82.7B
| $266K | 0.04% |
+1,947
| New | +$266K |
|
211
Vertex Pharmaceuticals
VRTX
$102B
| $264K | 0.04% |
568
+14
| +3% | +$6.51K |
|
212
W.W. Grainger
GWW
$47.5B
| $256K | 0.04% |
246
-1
| -0.4% | -$1.04K |
|
213
T-Mobile US
TMUS
$284B
| $255K | 0.04% |
1,238
+9
| +0.7% | +$1.86K |
|
214
Lam Research
LRCX
$130B
| $255K | 0.04% |
3,120
+330
| +12% | +$26.9K |
|
215
CBRE Group
CBRE
$48.9B
| $252K | 0.04% |
+2,024
| New | +$252K |
|
216
iShares Select U.S. REIT ETF
ICF
$1.92B
| $250K | 0.04% |
3,800
| – | – |
|
217
Prologis
PLD
$105B
| $249K | 0.04% |
+1,975
| New | +$249K |
|
218
Medtronic
MDT
$119B
| $248K | 0.04% |
+2,752
| New | +$248K |
|
219
Motorola Solutions
MSI
$79.8B
| $247K | 0.04% |
+549
| New | +$247K |
|
220
Fiserv
FI
$73.4B
| $246K | 0.04% |
+1,371
| New | +$246K |
|
221
Vanguard Total International Stock ETF
VXUS
$102B
| $243K | 0.04% |
3,759
+322
| +9% | +$20.8K |
|
222
Hershey
HSY
$37.6B
| $239K | 0.04% |
1,249
-297
| -19% | -$56.9K |
|
223
Bristol-Myers Squibb
BMY
$96B
| $238K | 0.04% |
+4,596
| New | +$238K |
|
224
Trimble
TRMB
$19.2B
| $237K | 0.04% |
3,822
-77
| -2% | -$4.78K |
|
225
Marathon Petroleum
MPC
$54.8B
| $235K | 0.04% |
1,445
-4
| -0.3% | -$652 |
|