RZH
Relyea Zuckerberg Hanson Portfolio holdings
AUM $853M
1-Year Return
18.23%
This Quarter Return
-3.05%
1 Year Return
+18.23%
3 Year Return
+71.51%
5 Year Return
+115.63%
10 Year Return
–
AUM
$742M
AUM Growth
-$1.34M
(-0.18%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
50.91%
Holding
264
New
10
Increased
123
Reduced
94
Closed
12
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$32.8M |
| 2 |
Vanguard Growth ETF
VUG
|
+$2M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.9M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$847K |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$348K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.41M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.2M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.1M |
| 4 |
Airbnb
ABNB
|
+$731K |
| 5 |
Apple
AAPL
|
+$466K |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Financials | 4.57% |
| 3 | Healthcare | 3.73% |
| 4 | Communication Services | 2.19% |
| 5 | Consumer Staples | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Zoetis
ZTS
$64.7B
| $309K | 0.04% |
1,874
+120
| +7% | +$19.8K |
|
202
Corning
GLW
$68.2B
| $303K | 0.04% |
6,609
+70
| +1% | +$3.21K |
|
203
American Tower
AMT
$90.5B
| $293K | 0.04% |
+1,348
| New | +$293K |
|
204
Intuitive Surgical
ISRG
$157B
| $289K | 0.04% |
584
-22
| -4% | -$10.9K |
|
205
Bank of New York Mellon
BK
$76.7B
| $289K | 0.04% |
3,442
+158
| +5% | +$13.3K |
|
206
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $286K | 0.04% |
3,359
+1
| +0% | +$85 |
|
207
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.19B
| $285K | 0.04% |
3,425
+4
| +0.1% | +$333 |
|
208
Vanguard Total International Stock ETF
VXUS
$105B
| $285K | 0.04% |
4,591
+96
| +2% | +$5.96K |
|
209
Nuveen ESG Large-Cap Value ETF
NULV
$1.81B
| $284K | 0.04% |
7,012
| – | – |
|
210
Analog Devices
ADI
$121B
| $281K | 0.04% |
1,395
-11
| -0.8% | -$2.22K |
|
211
Comcast
CMCSA
$117B
| $279K | 0.04% |
7,568
-12
| -0.2% | -$443 |
|
212
Palo Alto Networks
PANW
$139B
| $278K | 0.04% |
1,629
-46
| -3% | -$7.85K |
|
213
Lam Research
LRCX
$161B
| $276K | 0.04% |
3,795
+329
| +9% | +$23.9K |
|
214
iShares MSCI USA Quality Factor ETF
QUAL
$55.4B
| $275K | 0.04% |
1,611
| – | – |
|
215
Clorox
CLX
$14.9B
| $270K | 0.04% |
1,837
-18
| -1% | -$2.65K |
|
216
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $270K | 0.04% |
2,556
-593
| -19% | -$62.6K |
|
217
CBRE Group
CBRE
$48.8B
| $270K | 0.04% |
2,063
+9
| +0.4% | +$1.18K |
|
218
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$877M
| $265K | 0.04% |
2,482
-134
| -5% | -$14.3K |
|
219
PNC Financial Services
PNC
$80.9B
| $258K | 0.03% |
1,470
-41
| -3% | -$7.21K |
|
220
Elevance Health
ELV
$70.6B
| $258K | 0.03% |
+593
| New | +$258K |
|
221
Tema ETF Trust Tema Heart & Health ETF
HRTS
$52.6M
| $257K | 0.03% |
+8,770
| New | +$257K |
|
222
Kinder Morgan
KMI
$60.9B
| $257K | 0.03% |
9,003
-116
| -1% | -$3.31K |
|
223
Trimble
TRMB
$19.7B
| $255K | 0.03% |
3,884
+45
| +1% | +$2.95K |
|
224
Trane Technologies
TT
$90.5B
| $254K | 0.03% |
755
+63
| +9% | +$21.2K |
|
225
Hershey
HSY
$38.6B
| $254K | 0.03% |
1,487
-258
| -15% | -$44.1K |
|