RZH
Relyea Zuckerberg Hanson Portfolio holdings
AUM
$853M
1-Year Return
18.23%
This Quarter Return
+2.89%
1 Year Return
+18.23%
3 Year Return
+71.51%
5 Year Return
+115.63%
10 Year Return
–
AUM
$744M
AUM Growth
+$86.4M
(+13%)
Cap. Flow
+$75.5M
Cap. Flow
% of AUM
10.16%
Top 10 Holdings %
Top 10 Hldgs %
50.78%
Holding
268
New
22
Increased
155
Reduced
51
Closed
14
Top Buys
| 1 |
Microsoft
MSFT
|
$10M |
| 2 |
NVIDIA
NVDA
|
$8.12M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$6.92M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$5.35M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.45M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$883K |
| 2 |
ARK Web x.0 ETF
ARKW
|
$710K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$665K |
| 4 |
SPDR Gold Trust
GLD
|
$602K |
| 5 |
Vanguard Value ETF
VTV
|
$598K |
Sector Composition
| 1 | Technology | 12.51% |
| 2 | Financials | 4.49% |
| 3 | Healthcare | 3.36% |
| 4 | Communication Services | 2.46% |
| 5 | Consumer Discretionary | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Iron Mountain
IRM
$27.2B
| $307K | 0.04% |
2,918
+2
| +0.1% | +$210 |
|
202
Palo Alto Networks
PANW
$130B
| $305K | 0.04% |
1,675
+91
| +6% | +$16.6K |
|
203
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
| $304K | 0.04% |
2,616
+65
| +3% | +$7.56K |
|
204
Duke Energy
DUK
$93.8B
| $302K | 0.04% |
2,806
+319
| +13% | +$34.4K |
|
205
Lockheed Martin
LMT
$108B
| $302K | 0.04% |
622
-1
| -0.2% | -$486 |
|
206
Clorox
CLX
$15.5B
| $301K | 0.04% |
1,855
+7
| +0.4% | +$1.14K |
|
207
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $299K | 0.04% |
+3,270
| New | +$299K |
|
208
Analog Devices
ADI
$122B
| $299K | 0.04% |
1,406
+58
| +4% | +$12.3K |
|
209
Applovin
APP
$166B
| $297K | 0.04% |
+917
| New | +$297K |
|
210
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $297K | 0.04% |
3,358
+1
| +0% | +$88 |
|
211
Hershey
HSY
$37.6B
| $295K | 0.04% |
1,745
+496
| +40% | +$84K |
|
212
PNC Financial Services
PNC
$80.5B
| $291K | 0.04% |
1,511
+32
| +2% | +$6.17K |
|
213
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $287K | 0.04% |
1,611
| – | – |
|
214
Zoetis
ZTS
$67.9B
| $286K | 0.04% |
1,754
-273
| -13% | -$44.5K |
|
215
Comcast
CMCSA
$125B
| $284K | 0.04% |
7,580
-418
| -5% | -$15.7K |
|
216
Pfizer
PFE
$141B
| $284K | 0.04% |
10,702
-4,548
| -30% | -$121K |
|
217
T-Mobile US
TMUS
$284B
| $284K | 0.04% |
1,286
+48
| +4% | +$10.6K |
|
218
Gilead Sciences
GILD
$143B
| $278K | 0.04% |
3,007
+437
| +17% | +$40.4K |
|
|
OZEM
219
Roundhill GLP-1 & Weight Loss ETF
OZEM
$34.7M
| $276K | 0.04% |
+11,343
| New | +$276K |
|
220
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $276K | 0.04% |
7,012
| – | – |
|
221
Health Care Select Sector SPDR Fund
XLV
$34B
| $272K | 0.04% |
1,979
| – | – |
|
222
Trimble
TRMB
$19.2B
| $271K | 0.04% |
3,839
+17
| +0.4% | +$1.2K |
|
223
CBRE Group
CBRE
$48.9B
| $270K | 0.04% |
2,054
+30
| +1% | +$3.94K |
|
224
W.W. Grainger
GWW
$47.5B
| $267K | 0.04% |
253
+7
| +3% | +$7.39K |
|
225
Pure Storage
PSTG
$25.9B
| $267K | 0.04% |
4,341
-174
| -4% | -$10.7K |
|