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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
+11.22%
1 Year Est. Return
+28.45%
3 Year Est. Return
+84.44%
5 Year Est. Return
+83.98%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$29.9M
Cap. Flow
+$10.5M
Cap. Flow %
6.73%
Top 10 Hldgs %
52.37%
Holding
120
New
9
Increased
47
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.07M
2
ARKK icon
ARK Innovation ETF
ARKK
+$3.26M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.28M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$358K
5
WPP icon
WPP
WPP
+$314K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$423K
2
VT icon
Vanguard Total World Stock ETF
VT
+$320K
3
CVX icon
Chevron
CVX
+$277K
4
CSCO icon
Cisco
CSCO
+$265K
5
AMT icon
American Tower
AMT
+$252K

Sector Composition

Rank Sector Weight
1 Technology 8.97%
2 Financials 4.8%
3 Industrials 3.51%
4 Consumer Staples 2.73%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
76
Norfolk Southern
NSC
$75.4B
$382K 0.25%
1,740
– –
ORCL icon
77
Oracle
ORCL
$374B
$370K 0.24%
6,112
+275
+5% +$15.6K
ESGD icon
78
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$337K 0.22%
5,245
-105
-2% -$6.7K
MCD icon
79
McDonald's
MCD
$192B
$332K 0.21%
1,446
+7
+0.5% +$1.44K
WPP icon
80
WPP
WPP
$4.36B
$332K 0.21%
+7,929
New +$314K
ADP icon
81
Automatic Data Processing
ADP
$106B
$320K 0.21%
2,171
+10
+0.5% +$1.4K
BMY icon
82
Bristol-Myers Squibb
BMY
$133B
$319K 0.21%
5,280
-1,663
-24% -$100K
PAYX icon
83
Paychex
PAYX
$41.6B
$316K 0.2%
3,797
– –
SWK icon
84
Stanley Black & Decker
SWK
$14.3B
$316K 0.2%
1,790
– –
ACN icon
85
Accenture
ACN
$102B
$315K 0.2%
1,379
+7
+0.5% +$1.6K
VZ icon
86
Verizon
VZ
$195B
$311K 0.2%
5,348
+178
+3% +$10.3K
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$115B
$304K 0.2%
5,012
– –
NULG icon
88
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$300K 0.19%
5,680
– –
AON icon
89
Aon
AON
$76.5B
$296K 0.19%
1,389
– –
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$110B
$290K 0.19%
3,800
– –
MRK icon
91
Merck
MRK
$322B
$283K 0.18%
3,748
+68
+2% +$5.33K
AMAT icon
92
Applied Materials
AMAT
$403B
$281K 0.18%
4,430
– –
IWR icon
93
iShares Russell Mid-Cap ETF
IWR
$56B
$279K 0.18%
4,580
– –
SPGI icon
94
S&P Global
SPGI
$121B
$278K 0.18%
800
– –
IBM icon
95
IBM
IBM
$211B
$277K 0.18%
2,317
-53
-2% -$6.24K
VIOG icon
96
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$263K 0.17%
3,198
-1,050
-25% -$80.8K
PFE icon
97
Pfizer
PFE
$143B
$252K 0.16%
7,273
+322
+5% +$11.3K
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$80.9B
$250K 0.16%
2,977
-319
-10% -$26.1K
ITW icon
99
Illinois Tool Works
ITW
$82.6B
$246K 0.16%
1,208
+8
+0.7% +$1.52K
PHYS icon
100
Sprott Physical Gold
PHYS
$14.6B
$243K 0.16%
+16,025
New +$245K
1 2 3
4
5

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Relyea Zuckerberg Hanson's Q3 2020 Portfolio in Review

As of Q3 2020, Relyea Zuckerberg Hanson held 120 positions worth $155M, up 24% from $125M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Relyea Zuckerberg Hanson deployed $10.5M of net new capital in Q3 2020, opening 9 new positions and adding to 47 existing holdings. Its largest new stake was WPP: 7,929 shares worth $332K.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 10% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $423K trimmed.

  • Relyea Zuckerberg Hanson's largest Q3 2020 buy was WPP: 7,929 shares worth $332K.
  • Relyea Zuckerberg Hanson added most to Vanguard Morningstar Growth ETF in Q3 2020, an estimated $5.07M increase.
  • Relyea Zuckerberg Hanson's biggest Q3 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $423K.
  • Relyea Zuckerberg Hanson fully exited Vanguard Total World Stock ETF in Q3 2020, selling an estimated $320K.
  • Relyea Zuckerberg Hanson's ten largest holdings make up 52% of its $155M portfolio in Q3 2020.
  • Relyea Zuckerberg Hanson opened 9 new positions and closed 6 in Q3 2020.
  • Relyea Zuckerberg Hanson's portfolio value rose 24% quarter-over-quarter to $155M.

Based on Relyea Zuckerberg Hanson's 13F filing for Q3 2020, filed 16 Oct 2020.