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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
+11.22%
1 Year Est. Return
+28.45%
3 Year Est. Return
+84.44%
5 Year Est. Return
+83.98%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$29.9M
Cap. Flow
+$10.5M
Cap. Flow %
6.73%
Top 10 Hldgs %
52.37%
Holding
120
New
9
Increased
47
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.07M
2
ARKK icon
ARK Innovation ETF
ARKK
+$3.26M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.28M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$358K
5
WPP icon
WPP
WPP
+$314K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$423K
2
VT icon
Vanguard Total World Stock ETF
VT
+$320K
3
CVX icon
Chevron
CVX
+$277K
4
CSCO icon
Cisco
CSCO
+$265K
5
AMT icon
American Tower
AMT
+$252K

Sector Composition

Rank Sector Weight
1 Technology 8.97%
2 Financials 4.8%
3 Industrials 3.51%
4 Consumer Staples 2.73%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$684B
$603K 0.39%
3,022
+612
+25% +$122K
VOT icon
52
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$598K 0.38%
3,134
+4
+0.1% +$705
CB icon
53
Chubb
CB
$135B
$588K 0.38%
4,894
– –
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$588K 0.38%
10,834
-840
-7% -$44K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.36T
$560K 0.36%
7,200
+300
+4% +$22.9K
DIS icon
56
Walt Disney
DIS
$167B
$551K 0.35%
4,325
-135
-3% -$16.9K
MS icon
57
Morgan Stanley
MS
$331B
$515K 0.33%
10,036
– –
IWN icon
58
iShares Russell 2000 Value ETF
IWN
$14.3B
$514K 0.33%
4,736
-740
-14% -$75.2K
MMM icon
59
3M
MMM
$90.9B
$511K 0.33%
3,613
-566
-14% -$76.1K
CHD icon
60
Church & Dwight Co
CHD
$23.4B
$489K 0.31%
5,145
– –
VGT icon
61
Vanguard Information Technology ETF
VGT
$139B
$485K 0.31%
11,872
– –
AWK icon
62
American Water Works
AWK
$26.7B
$481K 0.31%
3,085
-30
-1% -$4.25K
COST icon
63
Costco
COST
$422B
$481K 0.31%
1,278
+76
+6% +$25.5K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$78B
$458K 0.29%
7,110
-1,565
-18% -$100K
SBCF icon
65
Seacoast Banking Corp of Florida
SBCF
$3.36B
$451K 0.29%
22,819
– –
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.36T
$447K 0.29%
5,740
+760
+15% +$58K
VTEB icon
67
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$426K 0.27%
7,858
– –
META icon
68
Meta Platforms (Facebook)
META
$1.42T
$414K 0.27%
1,554
+169
+12% +$43.6K
CSX icon
69
CSX Corp
CSX
$93.4B
$411K 0.26%
15,225
+45
+0.3% +$1.11K
ABBV icon
70
AbbVie
ABBV
$443B
$403K 0.26%
4,728
-40
-0.8% -$3.77K
CL icon
71
Colgate-Palmolive
CL
$73.1B
$399K 0.26%
5,001
– –
DHS icon
72
WisdomTree US High Dividend Fund
DHS
$1.56B
$397K 0.26%
6,160
+545
+10% +$34.7K
CRBN icon
73
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$396K 0.25%
2,930
-185
-6% -$24K
KO icon
74
Coca-Cola
KO
$377B
$386K 0.25%
7,716
-180
-2% -$8.66K
YUM icon
75
Yum! Brands
YUM
$41.8B
$384K 0.25%
3,860
– –
1 2
3
4 5

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Relyea Zuckerberg Hanson's Q3 2020 Portfolio in Review

As of Q3 2020, Relyea Zuckerberg Hanson held 120 positions worth $155M, up 24% from $125M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Relyea Zuckerberg Hanson deployed $10.5M of net new capital in Q3 2020, opening 9 new positions and adding to 47 existing holdings. Its largest new stake was WPP: 7,929 shares worth $332K.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 10% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $423K trimmed.

  • Relyea Zuckerberg Hanson's largest Q3 2020 buy was WPP: 7,929 shares worth $332K.
  • Relyea Zuckerberg Hanson added most to Vanguard Morningstar Growth ETF in Q3 2020, an estimated $5.07M increase.
  • Relyea Zuckerberg Hanson's biggest Q3 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $423K.
  • Relyea Zuckerberg Hanson fully exited Vanguard Total World Stock ETF in Q3 2020, selling an estimated $320K.
  • Relyea Zuckerberg Hanson's ten largest holdings make up 52% of its $155M portfolio in Q3 2020.
  • Relyea Zuckerberg Hanson opened 9 new positions and closed 6 in Q3 2020.
  • Relyea Zuckerberg Hanson's portfolio value rose 24% quarter-over-quarter to $155M.

Based on Relyea Zuckerberg Hanson's 13F filing for Q3 2020, filed 16 Oct 2020.