RZH

Relyea Zuckerberg Hanson Portfolio holdings

AUM $951M
1-Year Est. Return 21.8%
This Quarter Est. Return
1 Year Est. Return
+21.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$853M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$2.71M
3
+$2.29M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.01M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.92M

Top Sells

1
+$860K
2
+$845K
3
+$659K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$616K
5
NYF icon
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 Change
in Stake 		Capital Flow
NOC icon
201
Northrop Grumman
NOC
$81.2B
$333K 0.04%
666
+14
FIW icon
202
First Trust Water ETF
FIW
$1.92B
$331K 0.04%
3,070
-1,864
PHO icon
203
Invesco Water Resources ETF
PHO
$2.24B
$327K 0.04%
4,680
-2,880
PFE icon
204
Pfizer
PFE
$139B
$323K 0.04%
13,331
+3,825
IRM icon
205
Iron Mountain
IRM
$30.8B
$322K 0.04%
3,136
+208
TT icon
206
Trane Technologies
TT
$96.3B
$321K 0.04%
733
-22
VXUS icon
207
Vanguard Total International Stock ETF
VXUS
$107B
$317K 0.04%
4,594
+3
AMT icon
208
American Tower
AMT
$83.3B
$316K 0.04%
1,430
+82
QUAL icon
209
iShares MSCI USA Quality Factor ETF
QUAL
$53B
$316K 0.04%
1,727
+116
TRMB icon
210
Trimble
TRMB
$18.8B
$315K 0.04%
4,142
+258
PANW icon
211
Palo Alto Networks
PANW
$144B
$305K 0.04%
1,488
-141
KLAC icon
212
KLA
KLAC
$157B
$303K 0.04%
338
-20
BK icon
213
Bank of New York Mellon
BK
$76.5B
$301K 0.04%
3,305
-137
SBUX icon
214
Starbucks
SBUX
$97.3B
$300K 0.04%
3,275
-1,966
PNC icon
215
PNC Financial Services
PNC
$72.2B
$293K 0.03%
1,570
+100
AMP icon
216
Ameriprise Financial
AMP
$42.9B
$291K 0.03%
+546
VIOG icon
217
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$859M
$284K 0.03%
2,482
VRTX icon
218
Vertex Pharmaceuticals
VRTX
$104B
$284K 0.03%
637
-125
CARR icon
219
Carrier Global
CARR
$48.4B
$282K 0.03%
3,855
-13
CBRE icon
220
CBRE Group
CBRE
$45.4B
$278K 0.03%
1,984
-79
KMI icon
221
Kinder Morgan
KMI
$59.1B
$276K 0.03%
9,377
+374
MU icon
222
Micron Technology
MU
$267B
$274K 0.03%
2,220
-144
MPC icon
223
Marathon Petroleum
MPC
$58.2B
$272K 0.03%
+1,636
NULV icon
224
Nuveen ESG Large-Cap Value ETF
NULV
$1.86B
$264K 0.03%
6,292
-720
GWW icon
225
W.W. Grainger
GWW
$45.4B
$261K 0.03%
251
-4
7 8
9
10 11