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RZH
Relyea Zuckerberg Hanson Portfolio holdings
AUM
$995M
1-Year Est. Return
23.53%
This Fund
S&P 500
This Quarter
Est. Return
-2.16%
1 Year Est. Return
+23.53%
3 Year Est. Return
+70.28%
5 Year Est. Return
+70.63%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$14.1M
(+5.8%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
8.31%
Top 10 Holdings %
Top 10 Hldgs %
52.68%
Holding
149
New
18
Increased
96
Reduced
12
Closed
6
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$2.31M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$1.98M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.45M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
+$1.36M |
| 5 |
Vanguard Growth ETF
VUG
|
+$1.26M |
Top Sells
| 1 |
ARK Genomic Revolution ETF
ARKG
|
+$512K |
| 2 |
MRSH
Marsh
MRSH
|
+$507K |
| 3 |
Oracle
ORCL
|
+$438K |
| 4 |
Microsoft
MSFT
|
+$427K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$385K |
Sector Composition
| 1 | Technology | 6.84% |
| 2 | Financials | 4.19% |
| 3 | Industrials | 3.81% |
| 4 | Healthcare | 2.1% |
| 5 | Consumer Discretionary | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$225B
| $39.3M | 15.27% |
812,982
+25,416
| +3% | +$1.26M |
|
2
ARK Innovation ETF
ARKK
$6.5B
| $24.3M | 9.45% |
220,128
+8,643
| +4% | +$1.04M |
|
|
3
Vanguard Value ETF
VTV
$187B
| $23.4M | 9.09% |
172,804
+16,583
| +11% | +$2.31M |
|
|
4
Vanguard Small-Cap Growth ETF
VBK
$23.8B
| $8.43M | 3.28% |
30,092
+4,745
| +19% | +$1.36M |
|
|
5
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $8.14M | 3.16% |
48,109
+11,581
| +32% | +$1.98M |
|
6
Apple
AAPL
$4.62T
| $6.67M | 2.59% |
47,142
+3,072
| +7% | +$452K |
|
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
| $6.54M | 2.54% |
102,127
-460
| -0.4% | -$30.4K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $6.27M | 2.44% |
124,210
+16,778
| +16% | +$873K |
|
9
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
| $6.26M | 2.43% |
140,874
| – | – |
|
10
Vanguard S&P 500 Value ETF
VOOV
$6.54B
| $6.25M | 2.43% |
44,434
+350
| +0.8% | +$50.4K |
|
|
EGLE
11
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $5.61M | 2.18% |
111,348
+3,546
| +3% | +$161K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $5.43M | 2.11% |
108,528
+10,312
| +10% | +$533K |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $5.35M | 2.08% |
12,459
+1,458
| +13% | +$643K |
|
14
iShares Russell 1000 Growth ETF
IWF
$127B
| $5.18M | 2.01% |
75,576
+792
| +1% | +$56K |
|
15
Vanguard Total Stock Market ETF
VTI
$665B
| $4.47M | 1.74% |
20,130
+44
| +0.2% | +$10K |
|
|
16
Microsoft
MSFT
$2.86T
| $3.72M | 1.44% |
13,191
-1,466
| -10% | -$427K |
|
17
ARK Web x.0 ETF
ARKW
$1.72B
| $3.67M | 1.42% |
26,399
+278
| +1% | +$41.1K |
|
18
iShares Russell 1000 Value ETF
IWD
$81.4B
| $2.75M | 1.07% |
17,555
+160
| +0.9% | +$25.7K |
|
19
iShares Core MSCI EAFE ETF
IEFA
$187B
| $2.53M | 0.98% |
34,101
+256
| +0.8% | +$19.5K |
|
20
Amazon
AMZN
$2.66T
| $2.42M | 0.94% |
14,760
+1,820
| +14% | +$314K |
|
21
Lightpath Technologies
LPTH
$723M
| $2.38M | 0.92% |
1,117,405
| – | – |
|
|
22
iShares Russell 2000 Growth ETF
IWO
$15B
| $2.19M | 0.85% |
7,466
-1,283
| -15% | -$385K |
|
23
SPDR Gold Trust
GLD
$131B
| $2.12M | 0.82% |
12,898
+1,240
| +11% | +$208K |
|
|
MRSH
24
Marsh
MRSH
$85.8B
| $1.87M | 0.73% |
12,357
-3,354
| -21% | -$507K |
|
|
25
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $1.74M | 0.68% |
23,276
+18,754
| +415% | +$1.45M |
|
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