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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
+6.1%
1 Year Est. Return
+28.45%
3 Year Est. Return
+84.44%
5 Year Est. Return
+83.98%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$40.1M
Cap. Flow
+$20.7M
Cap. Flow %
9.15%
Top 10 Hldgs %
55.12%
Holding
129
New
11
Increased
72
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.18M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.73M
3
ARKK icon
ARK Innovation ETF
ARKK
+$3.32M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.82M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.23M

Top Sells

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$686K
2
CL icon
Colgate-Palmolive
CL
+$428K
3
MRSH
Marsh
MRSH
+$340K
4
BMY icon
Bristol-Myers Squibb
BMY
+$324K
5
PHYS icon
Sprott Physical Gold
PHYS
+$242K

Sector Composition

Rank Sector Weight
1 Technology 6.97%
2 Industrials 4.54%
3 Financials 4.38%
4 Consumer Discretionary 1.98%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$174B
$731K 0.32%
3,240
-22
-0.7% -$4.62K
VOT icon
52
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$721K 0.32%
3,142
+3
+0.1% +$651
MA icon
53
Mastercard
MA
$502B
$716K 0.32%
1,840
+106
+6% +$37K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.36T
$704K 0.31%
6,100
+340
+6% +$33.7K
ESML icon
55
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$686K 0.3%
16,955
-4,125
-20% -$155K
DIS icon
56
Walt Disney
DIS
$167B
$675K 0.3%
3,658
+438
+14% +$80.8K
ARKW icon
57
ARK Web x.0 ETF
ARKW
$1.63B
$662K 0.29%
4,266
+365
+9% +$58.9K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$109B
$646K 0.29%
5,775
+1,975
+52% +$207K
YUM icon
59
Yum! Brands
YUM
$41.8B
$622K 0.27%
5,341
+41
+0.8% +$4.34K
AMAT icon
60
Applied Materials
AMAT
$403B
$621K 0.27%
4,541
+111
+3% +$12.2K
V icon
61
Visa
V
$684B
$621K 0.27%
2,701
+178
+7% +$37.5K
PG icon
62
Procter & Gamble
PG
$336B
$586K 0.26%
4,467
+19
+0.4% +$2.48K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$78B
$561K 0.25%
7,110
– –
ABBV icon
64
AbbVie
ABBV
$443B
$548K 0.24%
4,921
+203
+4% +$21.7K
VGT icon
65
Vanguard Information Technology ETF
VGT
$139B
$526K 0.23%
10,872
-1,000
-8% -$45K
CSX icon
66
CSX Corp
CSX
$93.4B
$499K 0.22%
14,691
+306
+2% +$9.34K
NSC icon
67
Norfolk Southern
NSC
$75.4B
$498K 0.22%
1,767
+27
+2% +$6.84K
AWK icon
68
American Water Works
AWK
$26.7B
$489K 0.22%
3,155
+25
+0.8% +$3.79K
COST icon
69
Costco
COST
$422B
$489K 0.22%
1,322
+49
+4% +$17.1K
DHS icon
70
WisdomTree US High Dividend Fund
DHS
$1.56B
$479K 0.21%
6,160
– –
ORCL icon
71
Oracle
ORCL
$374B
$448K 0.2%
5,951
+192
+3% +$12.4K
FSLY icon
72
Fastly Inc
FSLY
$3.55B
$444K 0.2%
6,280
-1,000
-14% -$85.9K
CHD icon
73
Church & Dwight Co
CHD
$23.4B
$439K 0.19%
5,178
+33
+0.6% +$2.75K
ADP icon
74
Automatic Data Processing
ADP
$106B
$433K 0.19%
2,211
+50
+2% +$8.68K
VTEB icon
75
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$433K 0.19%
7,858
– –
1 2
3
4 5

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Relyea Zuckerberg Hanson's Q1 2021 Portfolio in Review

As of Q1 2021, Relyea Zuckerberg Hanson held 129 positions worth $227M, up 22% from $186M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Relyea Zuckerberg Hanson deployed $20.7M of net new capital in Q1 2021, opening 11 new positions and adding to 72 existing holdings. Its largest new stake was First Trust Water ETF: 4,107 shares worth $339K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 8.5% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 Growth ETF, an estimated $686K trimmed.

  • Relyea Zuckerberg Hanson's largest Q1 2021 buy was First Trust Water ETF: 4,107 shares worth $339K.
  • Relyea Zuckerberg Hanson added most to Vanguard Morningstar Growth ETF in Q1 2021, an estimated $5.18M increase.
  • Relyea Zuckerberg Hanson's biggest Q1 2021 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $686K.
  • Relyea Zuckerberg Hanson fully exited Colgate-Palmolive in Q1 2021, selling an estimated $428K.
  • Relyea Zuckerberg Hanson's ten largest holdings make up 55% of its $227M portfolio in Q1 2021.
  • Relyea Zuckerberg Hanson opened 11 new positions and closed 4 in Q1 2021.
  • Relyea Zuckerberg Hanson's portfolio value rose 22% quarter-over-quarter to $227M.

Based on Relyea Zuckerberg Hanson's 13F filing for Q1 2021, filed 29 Apr 2021.