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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
+8.9%
1 Year Est. Return
+28.45%
3 Year Est. Return
+84.44%
5 Year Est. Return
+83.98%
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$99.5M
Cap. Flow
% of AUM
95.54%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$6.25M |
| 2 |
ARK Innovation ETF
ARKK
|
+$5.87M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$5.59M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$4.11M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.46M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.76% |
| 2 | Technology | 8.62% |
| 3 | Industrials | 6.15% |
| 4 | Consumer Staples | 4.08% |
| 5 | Healthcare | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$213B
| $316K | 0.3% |
+2,464
| New | +$320K |
|
77
Cisco
CSCO
$443B
| $315K | 0.3% |
+6,564
| New | +$305K |
|
78
Oracle
ORCL
$339B
| $309K | 0.3% |
+5,834
| New | +$321K |
|
79
RPM International
RPM
$13.8B
| $307K | 0.29% |
+4,000
| New | +$290K |
|
80
Alphabet (Google) Class C
GOOG
$4.11T
| $305K | 0.29% |
+4,560
| New | +$294K |
|
81
Emerson Electric
EMR
$81.6B
| $299K | 0.29% |
+3,926
| New | +$283K |
|
82
Accenture
ACN
$106B
| $298K | 0.29% |
+1,413
| New | +$275K |
|
83
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $297K | 0.29% |
+5,524
| New | +$285K |
|
84
ARK Genomic Revolution ETF
ARKG
$1.53B
| $296K | 0.28% |
+8,836
| New | +$281K |
|
85
Aon
AON
$80.6B
| $289K | 0.28% |
+1,389
| New | +$275K |
|
86
McDonald's
MCD
$193B
| $284K | 0.27% |
+1,439
| New | +$285K |
|
87
Applied Materials
AMAT
$347B
| $281K | 0.27% |
+4,603
| New | +$259K |
|
88
Sysco
SYY
$40.8B
| $281K | 0.27% |
+3,285
| New | +$266K |
|
89
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $277K | 0.27% |
+4,640
| New | +$266K |
|
90
Pfizer
PFE
$143B
| $276K | 0.27% |
+7,417
| New | +$264K |
|
91
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $257K | 0.25% |
+4,400
| New | +$252K |
|
92
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
| $256K | 0.25% |
+4,399
| New | +$249K |
|
|
AMRN
93
Amarin Corp
AMRN
$297M
| $243K | 0.23% |
+566
| New | +$215K |
|
94
Illinois Tool Works
ITW
$84.1B
| $243K | 0.23% |
+1,352
| New | +$229K |
|
95
Meta Platforms (Facebook)
META
$1.49T
| $243K | 0.23% |
+1,182
| New | +$229K |
|
96
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $230K | 0.22% |
+5,012
| New | +$215K |
|
97
Intel
INTC
$413B
| $227K | 0.22% |
+3,795
| New | +$212K |
|
98
Philip Morris
PM
$309B
| $218K | 0.21% |
+2,565
| New | +$211K |
|
99
S&P Global
SPGI
$124B
| $218K | 0.21% |
+800
| New | +$208K |
|
100
RTX Corp
RTX
$290B
| $217K | 0.21% |
+2,301
| New | +$209K |
|
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Relyea Zuckerberg Hanson's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Relyea Zuckerberg Hanson, which disclosed 105 positions worth $104M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Vanguard Morningstar Value ETF: 54,170 shares worth $6.49M.
By sector, the portfolio is most concentrated in Financials at 8.8% of assets, followed by Technology and Industrials.
- Relyea Zuckerberg Hanson's largest Q4 2019 buy was Vanguard Morningstar Value ETF: 54,170 shares worth $6.49M.
- Relyea Zuckerberg Hanson's ten largest holdings make up 41% of its $104M portfolio in Q4 2019.
- Relyea Zuckerberg Hanson disclosed 105 positions in Q4 2019, its first 13F filing on record.
Based on Relyea Zuckerberg Hanson's 13F filing for Q4 2019, filed 15 Jan 2020.