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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
+18.32%
1 Year Est. Return
+28.45%
3 Year Est. Return
+84.44%
5 Year Est. Return
+83.98%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$31.1M
Cap. Flow
+$12.3M
Cap. Flow %
6.6%
Top 10 Hldgs %
54.14%
Holding
121
New
7
Increased
41
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.87M
2
ARKK icon
ARK Innovation ETF
ARKK
+$3.24M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.56M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$580K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$562K

Top Sells

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$528K
2
ARKW icon
ARK Web x.0 ETF
ARKW
+$357K
3
WPP icon
WPP
WPP
+$332K
4
CRM icon
Salesforce
CRM
+$205K
5
DXLG icon
Destination XL Group
DXLG
+$176K

Sector Composition

Rank Sector Weight
1 Technology 8.52%
2 Financials 4.52%
3 Industrials 3.27%
4 Healthcare 2.34%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
76
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$383K 0.21%
5,245
– –
AMAT icon
77
Applied Materials
AMAT
$403B
$382K 0.2%
4,430
– –
ADP icon
78
Automatic Data Processing
ADP
$106B
$381K 0.2%
2,161
-10
-0.5% -$1.64K
META icon
79
Meta Platforms (Facebook)
META
$1.42T
$373K 0.2%
1,365
-189
-12% -$51.8K
ORCL icon
80
Oracle
ORCL
$374B
$373K 0.2%
5,759
-353
-6% -$21K
ACN icon
81
Accenture
ACN
$102B
$358K 0.19%
1,372
-7
-0.5% -$1.68K
PAYX icon
82
Paychex
PAYX
$41.6B
$354K 0.19%
3,797
– –
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$109B
$349K 0.19%
3,800
– –
NULG icon
84
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$328K 0.18%
5,835
+155
+3% +$8.34K
AON icon
85
Aon
AON
$76.5B
$327K 0.18%
1,546
+157
+11% +$32.1K
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$115B
$326K 0.17%
5,012
– –
BMY icon
87
Bristol-Myers Squibb
BMY
$133B
$324K 0.17%
5,230
-50
-0.9% -$3.07K
SWK icon
88
Stanley Black & Decker
SWK
$14.3B
$320K 0.17%
1,790
– –
VIOG icon
89
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$315K 0.17%
3,200
+2
+0.1% +$176
IWR icon
90
iShares Russell Mid-Cap ETF
IWR
$56B
$314K 0.17%
4,580
– –
VZ icon
91
Verizon
VZ
$195B
$313K 0.17%
5,326
-22
-0.4% -$1.31K
YUMC icon
92
Yum China
YUMC
$16.5B
$303K 0.16%
5,300
+1,440
+37% +$80.9K
MCD icon
93
McDonald's
MCD
$192B
$298K 0.16%
1,389
-57
-4% -$12.4K
SCHD icon
94
Schwab US Dividend Equity ETF
SCHD
$103B
$297K 0.16%
+13,902
New +$282K
MRK icon
95
Merck
MRK
$322B
$287K 0.15%
3,680
-68
-2% -$5.2K
IBM icon
96
IBM
IBM
$211B
$278K 0.15%
2,307
-10
-0.4% -$1.16K
BAC icon
97
Bank of America
BAC
$435B
$276K 0.15%
9,104
+457
+5% +$12.2K
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$80.9B
$273K 0.15%
2,979
+2
+0.1% +$174
SPGI icon
99
S&P Global
SPGI
$121B
$266K 0.14%
808
+8
+1% +$2.7K
MCK icon
100
McKesson
MCK
$100B
$261K 0.14%
1,500
– –
1 2 3
4
5

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CA
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SC
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CCM
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Relyea Zuckerberg Hanson's Q4 2020 Portfolio in Review

As of Q4 2020, Relyea Zuckerberg Hanson held 121 positions worth $186M, up 20% from $155M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Relyea Zuckerberg Hanson deployed $12.3M of net new capital in Q4 2020, opening 7 new positions and adding to 41 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 13,902 shares worth $297K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard S&P 500 Growth ETF, an estimated $528K trimmed.

  • Relyea Zuckerberg Hanson's largest Q4 2020 buy was Schwab US Dividend Equity ETF: 13,902 shares worth $297K.
  • Relyea Zuckerberg Hanson added most to Vanguard Morningstar Growth ETF in Q4 2020, an estimated $3.87M increase.
  • Relyea Zuckerberg Hanson's biggest Q4 2020 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $528K.
  • Relyea Zuckerberg Hanson fully exited WPP in Q4 2020, selling an estimated $332K.
  • Relyea Zuckerberg Hanson's ten largest holdings make up 54% of its $186M portfolio in Q4 2020.
  • Relyea Zuckerberg Hanson opened 7 new positions and closed 3 in Q4 2020.
  • Relyea Zuckerberg Hanson's portfolio value rose 20% quarter-over-quarter to $186M.

Based on Relyea Zuckerberg Hanson's 13F filing for Q4 2020, filed 28 Jan 2021.