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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
-18.88%
1 Year Est. Return
+28.45%
3 Year Est. Return
+84.44%
5 Year Est. Return
+83.98%
10 Year Est. Return
–
AUM
$91.3M
AUM Growth
-$12.8M
Cap. Flow
+$10M
Cap. Flow %
10.95%
Top 10 Hldgs %
42.2%
Holding
116
New
11
Increased
39
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$4.49M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$4.13M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.75M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.63M
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$1.54M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.11M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.72M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$1.2M
4
MRSH
Marsh
MRSH
+$1.15M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$918K

Sector Composition

Rank Sector Weight
1 Technology 9.08%
2 Financials 6.21%
3 Industrials 3.9%
4 Healthcare 3.65%
5 Consumer Staples 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$409B
$282K 0.31%
5,835
+1
+0% +$52
MRK icon
77
Merck
MRK
$316B
$279K 0.31%
3,798
– –
VT icon
78
Vanguard Total World Stock ETF
VT
$78B
$278K 0.3%
4,426
– –
ARKG icon
79
ARK Genomic Revolution ETF
ARKG
$1.6B
$276K 0.3%
8,836
– –
CSCO icon
80
Cisco
CSCO
$457B
$273K 0.3%
6,957
+393
+6% +$17.2K
T icon
81
AT&T
T
$162B
$273K 0.3%
12,386
-1,209
-9% -$33K
IBM icon
82
IBM
IBM
$213B
$267K 0.29%
2,520
+56
+2% +$7.08K
YUM icon
83
Yum! Brands
YUM
$40.6B
$265K 0.29%
3,860
– –
IWB icon
84
iShares Russell 1000 ETF
IWB
$49B
$261K 0.29%
1,843
+9
+0.5% +$1.52K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.56T
$256K 0.28%
4,400
-160
-4% -$10.9K
IWR icon
86
iShares Russell Mid-Cap ETF
IWR
$56.3B
$256K 0.28%
5,931
+1,291
+28% +$71.1K
NSC icon
87
Norfolk Southern
NSC
$75.6B
$254K 0.28%
1,740
-260
-13% -$48K
MCD icon
88
McDonald's
MCD
$188B
$244K 0.27%
1,478
+39
+3% +$7.68K
PAYX icon
89
Paychex
PAYX
$41.9B
$244K 0.27%
3,884
+87
+2% +$6.95K
ACN icon
90
Accenture
ACN
$101B
$243K 0.27%
1,489
+76
+5% +$14.6K
VSS icon
91
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$242K 0.26%
3,097
-2,776
-47% -$276K
PFE icon
92
Pfizer
PFE
$143B
$231K 0.25%
7,450
+33
+0.4% +$1.12K
AON icon
93
Aon
AON
$75.9B
$229K 0.25%
1,389
– –
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$111B
$222K 0.24%
3,963
+144
+4% +$10.7K
META icon
95
Meta Platforms (Facebook)
META
$1.5T
$214K 0.23%
1,280
+98
+8% +$19.2K
IXUS icon
96
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$209K 0.23%
4,441
-30,377
-87% -$1.72M
INTC icon
97
Intel
INTC
$459B
$206K 0.23%
3,798
+3
+0.1% +$177
SPLV icon
98
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$206K 0.23%
4,400
– –
AMAT icon
99
Applied Materials
AMAT
$411B
$203K 0.22%
4,430
-173
-4% -$9.94K
BTT icon
100
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$203K 0.22%
+8,950
New +$214K
1 2 3
4
5

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AIM
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SC
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CCM
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Relyea Zuckerberg Hanson's Q1 2020 Portfolio in Review

As of Q1 2020, Relyea Zuckerberg Hanson held 116 positions worth $91.3M, down 12% from $104M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Relyea Zuckerberg Hanson deployed $10M of net new capital in Q1 2020, opening 11 new positions and adding to 39 existing holdings. Its largest new stake was Vanguard S&P 500 Value ETF: 39,075 shares worth $3.65M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $2.11M trimmed.

  • Relyea Zuckerberg Hanson's largest Q1 2020 buy was Vanguard S&P 500 Value ETF: 39,075 shares worth $3.65M.
  • Relyea Zuckerberg Hanson added most to Vanguard Morningstar Growth ETF in Q1 2020, an estimated $1.63M increase.
  • Relyea Zuckerberg Hanson's biggest Q1 2020 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $2.11M.
  • Relyea Zuckerberg Hanson fully exited Vanguard Extended Market ETF in Q1 2020, selling an estimated $1.2M.
  • Relyea Zuckerberg Hanson's ten largest holdings make up 42% of its $91.3M portfolio in Q1 2020.
  • Relyea Zuckerberg Hanson opened 11 new positions and closed 10 in Q1 2020.
  • Relyea Zuckerberg Hanson's portfolio value fell 12% quarter-over-quarter to $91.3M.

Based on Relyea Zuckerberg Hanson's 13F filing for Q1 2020, filed 5 May 2020.