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RZH
Relyea Zuckerberg Hanson Portfolio holdings
AUM
$1.2B
1-Year Est. Return
28.45%
This Fund
S&P 500
This Quarter
Est. Return
+8.9%
1 Year Est. Return
+28.45%
3 Year Est. Return
+84.44%
5 Year Est. Return
+83.98%
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$99.5M
Cap. Flow
% of AUM
95.54%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$6.25M |
| 2 |
ARK Innovation ETF
ARKK
|
+$5.87M |
| 3 |
Vanguard Growth ETF
VUG
|
+$5.59M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$4.11M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.46M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.76% |
| 2 | Technology | 8.62% |
| 3 | Industrials | 6.15% |
| 4 | Consumer Staples | 4.08% |
| 5 | Healthcare | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ARK Web x.0 ETF
ARKW
$1.6B
| $472K | 0.45% |
+8,202
| New | +$436K |
|
52
Visa
V
$701B
| $447K | 0.43% |
+2,378
| New | +$428K |
|
53
Coca-Cola
KO
$383B
| $437K | 0.42% |
+7,896
| New | +$425K |
|
54
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
| $435K | 0.42% |
+3,365
| New | +$420K |
|
55
Church & Dwight Co
CHD
$23.7B
| $432K | 0.41% |
+6,144
| New | +$436K |
|
56
AbbVie
ABBV
$465B
| $422K | 0.41% |
+4,768
| New | +$396K |
|
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $421K | 0.4% |
+7,858
| New | +$421K |
|
58
Alphabet (Google) Class A
GOOGL
$4.12T
| $419K | 0.4% |
+6,260
| New | +$404K |
|
59
CSX Corp
CSX
$94B
| $417K | 0.4% |
+17,280
| New | +$409K |
|
60
iShares MSCI EAFE ETF
EFA
$76.4B
| $410K | 0.39% |
+5,900
| New | +$398K |
|
61
AT&T
T
$164B
| $401K | 0.39% |
+13,595
| New | +$393K |
|
62
Yum! Brands
YUM
$41.9B
| $389K | 0.37% |
+3,860
| New | +$400K |
|
63
Norfolk Southern
NSC
$75.4B
| $388K | 0.37% |
+2,000
| New | +$375K |
|
64
Costco
COST
$432B
| $382K | 0.37% |
+1,299
| New | +$386K |
|
65
American Water Works
AWK
$27B
| $379K | 0.36% |
+3,085
| New | +$374K |
|
66
Automatic Data Processing
ADP
$109B
| $376K | 0.36% |
+2,207
| New | +$365K |
|
67
Colgate-Palmolive
CL
$74.8B
| $375K | 0.36% |
+5,451
| New | +$372K |
|
68
Vanguard Information Technology ETF
VGT
$133B
| $373K | 0.36% |
+12,192
| New | +$349K |
|
69
Vanguard Total World Stock ETF
VT
$75.3B
| $358K | 0.34% |
+4,426
| New | +$344K |
|
70
Fastly Inc
FSLY
$3.24B
| $344K | 0.33% |
+17,150
| New | +$362K |
|
71
Verizon
VZ
$197B
| $336K | 0.32% |
+5,470
| New | +$330K |
|
72
Merck
MRK
$322B
| $330K | 0.32% |
+3,798
| New | +$312K |
|
73
iShares Russell 1000 ETF
IWB
$47.1B
| $327K | 0.31% |
+1,834
| New | +$313K |
|
74
Paychex
PAYX
$43.4B
| $323K | 0.31% |
+3,797
| New | +$320K |
|
75
iShares Core S&P Small-Cap ETF
IJR
$109B
| $320K | 0.31% |
+3,819
| New | +$307K |
|
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Relyea Zuckerberg Hanson's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Relyea Zuckerberg Hanson, which disclosed 105 positions worth $104M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Vanguard Value ETF: 54,170 shares worth $6.49M.
By sector, the portfolio is most concentrated in Financials at 8.8% of assets, followed by Technology and Industrials.
- Relyea Zuckerberg Hanson's largest Q4 2019 buy was Vanguard Value ETF: 54,170 shares worth $6.49M.
- Relyea Zuckerberg Hanson's ten largest holdings make up 41% of its $104M portfolio in Q4 2019.
- Relyea Zuckerberg Hanson disclosed 105 positions in Q4 2019, its first 13F filing on record.
Based on Relyea Zuckerberg Hanson's 13F filing for Q4 2019, filed 15 Jan 2020.