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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
-2.16%
1 Year Est. Return
+28.45%
3 Year Est. Return
+84.44%
5 Year Est. Return
+83.98%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$14.1M
Cap. Flow
+$21.4M
Cap. Flow %
8.31%
Top 10 Hldgs %
52.68%
Holding
149
New
18
Increased
96
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.31M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.98M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.45M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.36M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.26M

Top Sells

Rank Stock Value
1
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$512K
2
MRSH
Marsh
MRSH
+$507K
3
ORCL icon
Oracle
ORCL
+$438K
4
MSFT icon
Microsoft
MSFT
+$427K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$385K

Sector Composition

Rank Sector Weight
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
HD icon
51
Home Depot
HD
$331B
$872K 0.34%
2,655
+214
+9% +$70.3K
XLI icon
52
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$851K 0.33%
+8,700
New +$894K
ESGE icon
53
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$790K 0.31%
19,063
+165
+0.9% +$7.05K
CB icon
54
Chubb
CB
$135B
$772K 0.3%
4,449
+166
+4% +$29.1K
ARKG icon
55
ARK Genomic Revolution ETF
ARKG
$1.57B
$771K 0.3%
10,314
-6,098
-37% -$512K
VOT icon
56
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$742K 0.29%
3,142
– –
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$730K 0.28%
11,821
+262
+2% +$16.7K
PG icon
58
Procter & Gamble
PG
$336B
$728K 0.28%
5,210
+527
+11% +$74.7K
V icon
59
Visa
V
$684B
$728K 0.28%
3,266
+480
+17% +$113K
DIS icon
60
Walt Disney
DIS
$167B
$722K 0.28%
4,270
+361
+9% +$64.3K
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$718K 0.28%
11,779
+792
+7% +$49.8K
MA icon
62
Mastercard
MA
$506B
$700K 0.27%
2,013
+138
+7% +$50.2K
FSLY icon
63
Fastly Inc
FSLY
$3.55B
$699K 0.27%
17,280
– –
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$109B
$697K 0.27%
6,385
+59
+0.9% +$6.5K
IWN icon
65
iShares Russell 2000 Value ETF
IWN
$14.3B
$693K 0.27%
4,325
-490
-10% -$78.7K
PPG icon
66
PPG Industries
PPG
$24.6B
$682K 0.26%
4,769
+18
+0.4% +$2.89K
UNP icon
67
Union Pacific
UNP
$174B
$670K 0.26%
3,417
+114
+3% +$24.6K
ESML icon
68
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$669K 0.26%
17,146
+176
+1% +$6.96K
YUM icon
69
Yum! Brands
YUM
$42.2B
$664K 0.26%
5,429
+55
+1% +$6.98K
COST icon
70
Costco
COST
$422B
$625K 0.24%
1,391
+49
+4% +$21.5K
BMEZ icon
71
BlackRock Health Sciences Trust II
BMEZ
$968M
$579K 0.22%
+21,456
New +$614K
META icon
72
Meta Platforms (Facebook)
META
$1.42T
$564K 0.22%
1,661
+535
+48% +$193K
ABBV icon
73
AbbVie
ABBV
$443B
$560K 0.22%
5,187
+144
+3% +$16.5K
AWK icon
74
American Water Works
AWK
$26.7B
$557K 0.22%
3,295
+113
+4% +$19.7K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$78B
$555K 0.22%
7,110
– –
1 2
3
4 5

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Relyea Zuckerberg Hanson's Q3 2021 Portfolio in Review

As of Q3 2021, Relyea Zuckerberg Hanson held 149 positions worth $257M, up 5.8% from $243M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Relyea Zuckerberg Hanson deployed $21.4M of net new capital in Q3 2021, opening 18 new positions and adding to 96 existing holdings. Its largest new stake was iShares US Medical Devices ETF: 14,994 shares worth $941K.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was ARK Genomic Revolution ETF, an estimated $512K trimmed.

  • Relyea Zuckerberg Hanson's largest Q3 2021 buy was iShares US Medical Devices ETF: 14,994 shares worth $941K.
  • Relyea Zuckerberg Hanson added most to Vanguard Morningstar Value ETF in Q3 2021, an estimated $2.31M increase.
  • Relyea Zuckerberg Hanson's biggest Q3 2021 reduction was ARK Genomic Revolution ETF, cutting an estimated $512K.
  • Relyea Zuckerberg Hanson fully exited Oracle in Q3 2021, selling an estimated $438K.
  • Relyea Zuckerberg Hanson's ten largest holdings make up 53% of its $257M portfolio in Q3 2021.
  • Relyea Zuckerberg Hanson opened 18 new positions and closed 6 in Q3 2021.
  • Relyea Zuckerberg Hanson's portfolio value rose 5.8% quarter-over-quarter to $257M.

Based on Relyea Zuckerberg Hanson's 13F filing for Q3 2021, filed 22 Oct 2021.