RZH
Relyea Zuckerberg Hanson Portfolio holdings
AUM
$853M
1-Year Return
18.23%
This Quarter Return
+11.81%
1 Year Return
+18.23%
3 Year Return
+71.51%
5 Year Return
+115.63%
10 Year Return
–
AUM
$853M
AUM Growth
+$111M
(+15%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
50.59%
Holding
273
New
21
Increased
124
Reduced
97
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$6.08M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.71M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.29M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$2.01M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$1.92M |
Top Sells
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$860K |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
$845K |
| 3 |
Johnson & Johnson
JNJ
|
$659K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$616K |
| 5 |
iShares New York Muni Bond ETF
NYF
|
$466K |
Sector Composition
| 1 | Technology | 12.27% |
| 2 | Financials | 4.75% |
| 3 | Healthcare | 2.87% |
| 4 | Communication Services | 2.31% |
| 5 | Industrials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Northrop Grumman
NOC
$82.7B
| $333K | 0.04% |
666
+14
| +2% | +$7K |
|
202
First Trust Water ETF
FIW
$1.96B
| $331K | 0.04% |
3,070
-1,864
| -38% | -$201K |
|
203
Invesco Water Resources ETF
PHO
$2.28B
| $327K | 0.04% |
4,680
-2,880
| -38% | -$201K |
|
204
Pfizer
PFE
$141B
| $323K | 0.04% |
13,331
+3,825
| +40% | +$92.7K |
|
205
Iron Mountain
IRM
$27.1B
| $322K | 0.04% |
3,136
+208
| +7% | +$21.3K |
|
206
Trane Technologies
TT
$91.5B
| $321K | 0.04% |
733
-22
| -3% | -$9.63K |
|
207
Vanguard Total International Stock ETF
VXUS
$102B
| $317K | 0.04% |
4,594
+3
| +0.1% | +$207 |
|
208
American Tower
AMT
$93B
| $316K | 0.04% |
1,430
+82
| +6% | +$18.1K |
|
209
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $316K | 0.04% |
1,727
+116
| +7% | +$21.2K |
|
210
Trimble
TRMB
$19.1B
| $315K | 0.04% |
4,142
+258
| +7% | +$19.6K |
|
211
Palo Alto Networks
PANW
$130B
| $305K | 0.04% |
1,488
-141
| -9% | -$28.9K |
|
212
KLA
KLAC
$118B
| $303K | 0.04% |
338
-20
| -6% | -$17.9K |
|
213
Bank of New York Mellon
BK
$73B
| $301K | 0.04% |
3,305
-137
| -4% | -$12.5K |
|
214
Starbucks
SBUX
$97.2B
| $300K | 0.04% |
3,275
-1,966
| -38% | -$180K |
|
215
PNC Financial Services
PNC
$80.4B
| $293K | 0.03% |
1,570
+100
| +7% | +$18.6K |
|
216
Ameriprise Financial
AMP
$46.2B
| $291K | 0.03% |
+546
| New | +$291K |
|
217
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$861M
| $284K | 0.03% |
2,482
| – | – |
|
218
Vertex Pharmaceuticals
VRTX
$101B
| $284K | 0.03% |
637
-125
| -16% | -$55.7K |
|
219
Carrier Global
CARR
$55.5B
| $282K | 0.03% |
3,855
-13
| -0.3% | -$951 |
|
220
CBRE Group
CBRE
$48.9B
| $278K | 0.03% |
1,984
-79
| -4% | -$11.1K |
|
221
Kinder Morgan
KMI
$59B
| $276K | 0.03% |
9,377
+374
| +4% | +$11K |
|
222
Micron Technology
MU
$145B
| $274K | 0.03% |
2,220
-144
| -6% | -$17.7K |
|
223
Marathon Petroleum
MPC
$54.3B
| $272K | 0.03% |
+1,636
| New | +$272K |
|
224
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $264K | 0.03% |
6,292
-720
| -10% | -$30.2K |
|
225
W.W. Grainger
GWW
$47.4B
| $261K | 0.03% |
251
-4
| -2% | -$4.17K |
|