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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
-16.51%
1 Year Est. Return
+28.45%
3 Year Est. Return
+84.44%
5 Year Est. Return
+83.98%
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$36.8M
Cap. Flow
+$11.5M
Cap. Flow %
4.29%
Top 10 Hldgs %
52.57%
Holding
155
New
4
Increased
68
Reduced
51
Closed
15

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.23M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.47M
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.56M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.18M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.78M
2
ARKK icon
ARK Innovation ETF
ARKK
+$2.8M
3
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$1.88M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.85M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 6.94%
2 Industrials 3.73%
3 Financials 3.64%
4 Healthcare 2.75%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
51
Vanguard Information Technology ETF
VGT
$139B
$793K 0.3%
19,432
-208
-1% -$9.37K
KO icon
52
Coca-Cola
KO
$381B
$790K 0.29%
12,563
+732
+6% +$46.4K
HD icon
53
Home Depot
HD
$332B
$781K 0.29%
2,846
+42
+1% +$12.4K
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$771K 0.29%
6,014
+3,126
+108% +$410K
MS icon
55
Morgan Stanley
MS
$330B
$764K 0.28%
10,047
+18
+0.2% +$1.47K
MA icon
56
Mastercard
MA
$510B
$754K 0.28%
2,389
+107
+5% +$36.9K
QQQ icon
57
Invesco QQQ Trust
QQQ
$450B
$754K 0.28%
2,690
– –
UNP icon
58
Union Pacific
UNP
$172B
$744K 0.28%
3,487
-255
-7% -$58K
MCD icon
59
McDonald's
MCD
$191B
$729K 0.27%
2,953
+111
+4% +$27.3K
COST icon
60
Costco
COST
$423B
$712K 0.27%
1,486
-71
-5% -$36K
V icon
61
Visa
V
$673B
$692K 0.26%
3,516
-113
-3% -$23.4K
NTLA icon
62
Intellia Therapeutics
NTLA
$1.55B
$684K 0.25%
13,208
+2
+0% +$102
ESGE icon
63
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$680K 0.25%
21,041
+1,255
+6% +$42.6K
ESGD icon
64
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$629K 0.23%
10,020
+1,395
+16% +$95.2K
XOM icon
65
ExxonMobil
XOM
$651B
$620K 0.23%
7,244
+566
+8% +$51.1K
UNH icon
66
UnitedHealth
UNH
$383B
$616K 0.23%
1,200
-62
-5% -$31.1K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$110B
$593K 0.22%
6,413
+28
+0.4% +$2.79K
TSLA icon
68
Tesla
TSLA
$1.22T
$589K 0.22%
2,625
+192
+8% +$52.4K
XLI icon
69
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$588K 0.22%
6,733
– –
XLY icon
70
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$586K 0.22%
8,520
– –
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$80.9B
$579K 0.22%
5,692
+466
+9% +$50.5K
YUM icon
72
Yum! Brands
YUM
$43.3B
$575K 0.21%
5,070
-423
-8% -$49.2K
BSX icon
73
Boston Scientific
BSX
$68.4B
$569K 0.21%
15,276
-218
-1% -$8.87K
PFE icon
74
Pfizer
PFE
$142B
$557K 0.21%
10,616
+525
+5% +$26.8K
VONG icon
75
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$551K 0.21%
9,793
+4,927
+101% +$304K
1 2
3
4 5

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Relyea Zuckerberg Hanson's Q2 2022 Portfolio in Review

As of Q2 2022, Relyea Zuckerberg Hanson held 155 positions worth $268M, down 12% from $305M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Relyea Zuckerberg Hanson deployed $11.5M of net new capital in Q2 2022, opening 4 new positions and adding to 68 existing holdings. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 4,393 shares worth $348K.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.8% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $3.78M trimmed.

  • Relyea Zuckerberg Hanson's largest Q2 2022 buy was iShares Russell Mid-Cap Growth ETF: 4,393 shares worth $348K.
  • Relyea Zuckerberg Hanson added most to iShares Russell 1000 Value ETF in Q2 2022, an estimated $10M increase.
  • Relyea Zuckerberg Hanson's biggest Q2 2022 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $3.78M.
  • Relyea Zuckerberg Hanson fully exited iShares Core S&P 500 ETF in Q2 2022, selling an estimated $1.85M.
  • Relyea Zuckerberg Hanson's ten largest holdings make up 53% of its $268M portfolio in Q2 2022.
  • Relyea Zuckerberg Hanson opened 4 new positions and closed 15 in Q2 2022.
  • Relyea Zuckerberg Hanson's portfolio value fell 12% quarter-over-quarter to $268M.

Based on Relyea Zuckerberg Hanson's 13F filing for Q2 2022, filed 18 Jul 2022.