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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
+7.83%
1 Year Est. Return
+28.45%
3 Year Est. Return
+84.44%
5 Year Est. Return
+83.98%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$16.8M
Cap. Flow
+$11.9M
Cap. Flow %
4.9%
Top 10 Hldgs %
53.82%
Holding
132
New
7
Increased
87
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
ARKW icon
ARK Web x.0 ETF
ARKW
+$3.13M
2
VUG icon
Vanguard Growth ETF
VUG
+$3.09M
3
VTV icon
Vanguard Value ETF
VTV
+$2.99M
4
LPTH icon
Lightpath Technologies
LPTH
+$898K
5
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$805K

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$2.97M
2
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$816K
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$408K
4
SYY icon
Sysco
SYY
+$213K
5
MRSH
Marsh
MRSH
+$193K

Sector Composition

Rank Sector Weight
1 Technology 7.24%
2 Financials 4.19%
3 Industrials 4.05%
4 Healthcare 2.04%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$337B
$778K 0.32%
2,441
+38
+2% +$12.1K
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$774K 0.32%
11,559
+202
+2% +$13.3K
LVO icon
53
LiveOne
LVO
$59.8M
$746K 0.31%
15,814
+8,147
+106% +$354K
VOT icon
54
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$743K 0.31%
3,142
– –
UNP icon
55
Union Pacific
UNP
$174B
$726K 0.3%
3,303
+63
+2% +$14K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$109B
$715K 0.29%
6,326
+551
+10% +$61.5K
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$696K 0.29%
10,987
-1,605
-13% -$102K
DIS icon
58
Walt Disney
DIS
$171B
$687K 0.28%
3,909
+251
+7% +$45.1K
ESML icon
59
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$685K 0.28%
16,970
+15
+0.1% +$597
MA icon
60
Mastercard
MA
$498B
$685K 0.28%
1,875
+35
+2% +$13K
CB icon
61
Chubb
CB
$140B
$681K 0.28%
4,283
-244
-5% -$40.4K
V icon
62
Visa
V
$701B
$651K 0.27%
2,786
+85
+3% +$19.4K
PG icon
63
Procter & Gamble
PG
$340B
$632K 0.26%
4,683
+216
+5% +$29.2K
YUM icon
64
Yum! Brands
YUM
$41.9B
$618K 0.25%
5,374
+33
+0.6% +$3.89K
ABBV icon
65
AbbVie
ABBV
$465B
$568K 0.23%
5,043
+122
+2% +$13.7K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$76.4B
$561K 0.23%
7,110
– –
VGT icon
67
Vanguard Information Technology ETF
VGT
$133B
$542K 0.22%
10,872
– –
AMAT icon
68
Applied Materials
AMAT
$347B
$537K 0.22%
3,772
-769
-17% -$103K
COST icon
69
Costco
COST
$432B
$531K 0.22%
1,342
+20
+2% +$7.56K
AWK icon
70
American Water Works
AWK
$27B
$490K 0.2%
3,182
+27
+0.9% +$4.21K
NSC icon
71
Norfolk Southern
NSC
$75.4B
$487K 0.2%
1,836
+69
+4% +$19K
DHS icon
72
WisdomTree US High Dividend Fund
DHS
$1.58B
$482K 0.2%
6,160
– –
CSX icon
73
CSX Corp
CSX
$94B
$473K 0.19%
14,733
+42
+0.3% +$1.39K
ADP icon
74
Automatic Data Processing
ADP
$109B
$459K 0.19%
2,312
+101
+5% +$19.6K
ACN icon
75
Accenture
ACN
$106B
$453K 0.19%
1,536
+88
+6% +$25.2K
1 2
3
4 5

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Relyea Zuckerberg Hanson's Q2 2021 Portfolio in Review

As of Q2 2021, Relyea Zuckerberg Hanson held 132 positions worth $243M, up 7.4% from $227M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Relyea Zuckerberg Hanson deployed $11.9M of net new capital in Q2 2021, opening 7 new positions and adding to 87 existing holdings. Its largest new stake was Vanguard Russell 2000 Growth ETF: 3,675 shares worth $834K.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was ARK Innovation ETF, an estimated $2.97M trimmed.

  • Relyea Zuckerberg Hanson's largest Q2 2021 buy was Vanguard Russell 2000 Growth ETF: 3,675 shares worth $834K.
  • Relyea Zuckerberg Hanson added most to ARK Web x.0 ETF in Q2 2021, an estimated $3.13M increase.
  • Relyea Zuckerberg Hanson's biggest Q2 2021 reduction was ARK Innovation ETF, cutting an estimated $2.97M.
  • Relyea Zuckerberg Hanson fully exited Sysco in Q2 2021, selling an estimated $213K.
  • Relyea Zuckerberg Hanson's ten largest holdings make up 54% of its $243M portfolio in Q2 2021.
  • Relyea Zuckerberg Hanson opened 7 new positions and closed 1 in Q2 2021.
  • Relyea Zuckerberg Hanson's portfolio value rose 7.4% quarter-over-quarter to $243M.

Based on Relyea Zuckerberg Hanson's 13F filing for Q2 2021, filed 23 Jul 2021.