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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
+6.1%
1 Year Est. Return
+28.45%
3 Year Est. Return
+84.44%
5 Year Est. Return
+83.98%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$40.1M
Cap. Flow
+$20.7M
Cap. Flow %
9.15%
Top 10 Hldgs %
55.12%
Holding
129
New
11
Increased
72
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.18M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.73M
3
ARKK icon
ARK Innovation ETF
ARKK
+$3.32M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.82M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.23M

Top Sells

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$686K
2
CL icon
Colgate-Palmolive
CL
+$428K
3
MRSH
Marsh
MRSH
+$340K
4
BMY icon
Bristol-Myers Squibb
BMY
+$324K
5
PHYS icon
Sprott Physical Gold
PHYS
+$242K

Sector Composition

Rank Sector Weight
1 Technology 6.97%
2 Industrials 4.54%
3 Financials 4.38%
4 Consumer Discretionary 1.98%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$377B
$423K 0.19%
7,903
+207
+3% +$10.4K
ACN icon
77
Accenture
ACN
$102B
$420K 0.19%
1,448
+76
+6% +$19.6K
MMM icon
78
3M
MMM
$90.9B
$407K 0.18%
2,504
-1,109
-31% -$166K
VIOG icon
79
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$381K 0.17%
3,330
+130
+4% +$14.2K
PAYX icon
80
Paychex
PAYX
$41.6B
$380K 0.17%
3,836
+39
+1% +$3.59K
SWK icon
81
Stanley Black & Decker
SWK
$14.3B
$376K 0.17%
1,810
+20
+1% +$3.63K
AON icon
82
Aon
AON
$76.5B
$375K 0.17%
1,602
+56
+4% +$12.3K
BAC icon
83
Bank of America
BAC
$435B
$374K 0.17%
9,369
+265
+3% +$9.14K
ESGD icon
84
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$373K 0.16%
4,725
-520
-10% -$39.2K
NULG icon
85
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$363K 0.16%
5,835
– –
IWR icon
86
iShares Russell Mid-Cap ETF
IWR
$56B
$359K 0.16%
4,580
– –
MCD icon
87
McDonald's
MCD
$192B
$343K 0.15%
1,460
+71
+5% +$15.2K
SONO icon
88
Sonos
SONO
$1.73B
$340K 0.15%
+7,965
New +$269K
FIW icon
89
First Trust Water ETF
FIW
$1.85B
$339K 0.15%
+4,107
New +$312K
III icon
90
Information Services Group
III
$199M
$338K 0.15%
75,000
– –
PHO icon
91
Invesco Water Resources ETF
PHO
$2.01B
$328K 0.14%
+6,260
New +$303K
VZ icon
92
Verizon
VZ
$195B
$324K 0.14%
5,754
+428
+8% +$24.2K
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$115B
$324K 0.14%
4,522
-490
-10% -$32.3K
YUMC icon
94
Yum China
YUMC
$16.5B
$320K 0.14%
5,340
+40
+0.8% +$2.39K
LVO icon
95
LiveOne
LVO
$61.7M
$317K 0.14%
7,667
– –
SPGI icon
96
S&P Global
SPGI
$121B
$307K 0.14%
799
-9
-1% -$3K
META icon
97
Meta Platforms (Facebook)
META
$1.42T
$296K 0.13%
975
-390
-29% -$105K
T icon
98
AT&T
T
$159B
$290K 0.13%
12,460
+957
+8% +$21.2K
TSLA icon
99
Tesla
TSLA
$1.23T
$290K 0.13%
1,233
+285
+30% +$71.6K
MCK icon
100
McKesson
MCK
$100B
$287K 0.13%
1,518
+18
+1% +$3.29K
2 3
4
5 6

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CA
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CCM
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SGDR
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KOC
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Relyea Zuckerberg Hanson's Q1 2021 Portfolio in Review

As of Q1 2021, Relyea Zuckerberg Hanson held 129 positions worth $227M, up 22% from $186M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Relyea Zuckerberg Hanson deployed $20.7M of net new capital in Q1 2021, opening 11 new positions and adding to 72 existing holdings. Its largest new stake was First Trust Water ETF: 4,107 shares worth $339K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 8.5% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 Growth ETF, an estimated $686K trimmed.

  • Relyea Zuckerberg Hanson's largest Q1 2021 buy was First Trust Water ETF: 4,107 shares worth $339K.
  • Relyea Zuckerberg Hanson added most to Vanguard Morningstar Growth ETF in Q1 2021, an estimated $5.18M increase.
  • Relyea Zuckerberg Hanson's biggest Q1 2021 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $686K.
  • Relyea Zuckerberg Hanson fully exited Colgate-Palmolive in Q1 2021, selling an estimated $428K.
  • Relyea Zuckerberg Hanson's ten largest holdings make up 55% of its $227M portfolio in Q1 2021.
  • Relyea Zuckerberg Hanson opened 11 new positions and closed 4 in Q1 2021.
  • Relyea Zuckerberg Hanson's portfolio value rose 22% quarter-over-quarter to $227M.

Based on Relyea Zuckerberg Hanson's 13F filing for Q1 2021, filed 29 Apr 2021.