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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
+30.98%
1 Year Est. Return
+28.45%
3 Year Est. Return
+84.44%
5 Year Est. Return
+83.98%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$34.1M
Cap. Flow
+$9.78M
Cap. Flow %
7.8%
Top 10 Hldgs %
46.63%
Holding
116
New
10
Increased
30
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.57M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.37M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$975K
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$874K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$685K

Top Sells

Rank Stock Value
1
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$680K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$526K
3
FSLY icon
Fastly Inc
FSLY
+$394K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$328K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$287K

Sector Composition

Rank Sector Weight
1 Technology 10.07%
2 Financials 5.26%
3 Industrials 3.52%
4 Consumer Staples 3.02%
5 Healthcare 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
76
Yum! Brands
YUM
$42.3B
$335K 0.27%
3,860
– –
ESGD icon
77
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$324K 0.26%
5,350
-1,325
-20% -$76.1K
ORCL icon
78
Oracle
ORCL
$370B
$323K 0.26%
5,837
+2
+0% +$106
ADP icon
79
Automatic Data Processing
ADP
$105B
$322K 0.26%
2,161
-142
-6% -$20.3K
VT icon
80
Vanguard Total World Stock ETF
VT
$77B
$320K 0.26%
4,275
-151
-3% -$10.6K
META icon
81
Meta Platforms (Facebook)
META
$1.39T
$314K 0.25%
1,385
+105
+8% +$21.9K
VIOG icon
82
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$310K 0.25%
4,248
-10,142
-70% -$680K
NSC icon
83
Norfolk Southern
NSC
$75.5B
$305K 0.24%
1,740
– –
ACN icon
84
Accenture
ACN
$101B
$295K 0.24%
1,372
-117
-8% -$22.1K
PAYX icon
85
Paychex
PAYX
$41.4B
$288K 0.23%
3,797
-87
-2% -$6.03K
VZ icon
86
Verizon
VZ
$194B
$285K 0.23%
5,170
-421
-8% -$23.7K
T icon
87
AT&T
T
$159B
$283K 0.23%
12,386
– –
CVX icon
88
Chevron
CVX
$389B
$277K 0.22%
3,107
-1,495
-32% -$134K
IBM icon
89
IBM
IBM
$208B
$274K 0.22%
2,370
-150
-6% -$17.4K
MRK icon
90
Merck
MRK
$323B
$272K 0.22%
3,680
-118
-3% -$8.88K
AMAT icon
91
Applied Materials
AMAT
$412B
$268K 0.21%
4,430
– –
AON icon
92
Aon
AON
$77.2B
$268K 0.21%
1,389
– –
CSCO icon
93
Cisco
CSCO
$456B
$265K 0.21%
5,680
-1,277
-18% -$56K
MCD icon
94
McDonald's
MCD
$191B
$265K 0.21%
1,439
-39
-3% -$7.15K
SPGI icon
95
S&P Global
SPGI
$122B
$264K 0.21%
800
-28
-3% -$8.42K
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$115B
$262K 0.21%
5,012
– –
NULG icon
97
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$261K 0.21%
+5,680
New +$237K
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$110B
$260K 0.21%
3,800
-163
-4% -$10.3K
VYM icon
99
Vanguard High Dividend Yield ETF
VYM
$81B
$260K 0.21%
+3,296
New +$256K
AMT icon
100
American Tower
AMT
$79.8B
$252K 0.2%
+976
New +$241K
1 2 3
4
5

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Relyea Zuckerberg Hanson's Q2 2020 Portfolio in Review

As of Q2 2020, Relyea Zuckerberg Hanson held 116 positions worth $125M, up 37% from $91.3M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Relyea Zuckerberg Hanson deployed $9.78M of net new capital in Q2 2020, opening 10 new positions and adding to 30 existing holdings. Its largest new stake was iShares ESG Optimized MSCI USA ETF: 10,942 shares worth $732K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard S&P Small-Cap 600 Growth ETF, an estimated $680K trimmed.

  • Relyea Zuckerberg Hanson's largest Q2 2020 buy was iShares ESG Optimized MSCI USA ETF: 10,942 shares worth $732K.
  • Relyea Zuckerberg Hanson added most to Vanguard Morningstar Growth ETF in Q2 2020, an estimated $3.57M increase.
  • Relyea Zuckerberg Hanson's biggest Q2 2020 reduction was Vanguard S&P Small-Cap 600 Growth ETF, cutting an estimated $680K.
  • Relyea Zuckerberg Hanson fully exited Vanguard Total International Stock ETF in Q2 2020, selling an estimated $526K.
  • Relyea Zuckerberg Hanson's ten largest holdings make up 47% of its $125M portfolio in Q2 2020.
  • Relyea Zuckerberg Hanson opened 10 new positions and closed 5 in Q2 2020.
  • Relyea Zuckerberg Hanson's portfolio value rose 37% quarter-over-quarter to $125M.

Based on Relyea Zuckerberg Hanson's 13F filing for Q2 2020, filed 13 Jul 2020.