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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
+7.16%
1 Year Est. Return
+28.45%
3 Year Est. Return
+84.44%
5 Year Est. Return
+83.98%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$18.3M
Cap. Flow
+$31.3M
Cap. Flow %
11.35%
Top 10 Hldgs %
52.22%
Holding
152
New
9
Increased
83
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.93M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.63M
3
ARKK icon
ARK Innovation ETF
ARKK
+$2.22M
4
AAPL icon
Apple
AAPL
+$2.09M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.03M

Top Sells

Rank Stock Value
1
ARKW icon
ARK Web x.0 ETF
ARKW
+$1.44M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$814K
3
MRSH
Marsh
MRSH
+$600K
4
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$579K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$529K

Sector Composition

Rank Sector Weight
1 Technology 8.08%
2 Financials 4.07%
3 Industrials 3.36%
4 Consumer Discretionary 2.2%
5 Healthcare 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$102B
$627K 0.23%
1,869
+226
+14% +$82.4K
IWN icon
77
iShares Russell 2000 Value ETF
IWN
$14.3B
$627K 0.23%
4,056
-269
-6% -$44.8K
ARKG icon
78
ARK Genomic Revolution ETF
ARKG
$1.57B
$620K 0.22%
13,302
+2,988
+29% +$207K
BAC icon
79
Bank of America
BAC
$435B
$615K 0.22%
13,688
+1,565
+13% +$71.3K
V icon
80
Visa
V
$684B
$615K 0.22%
2,989
-277
-8% -$59.5K
ESML icon
81
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$614K 0.22%
16,823
-323
-2% -$13.1K
KO icon
82
Coca-Cola
KO
$377B
$595K 0.22%
9,851
+1,035
+12% +$57.6K
META icon
83
Meta Platforms (Facebook)
META
$1.42T
$586K 0.21%
1,934
+273
+16% +$90.6K
UNH icon
84
UnitedHealth
UNH
$376B
$549K 0.2%
1,190
+248
+26% +$112K
DIS icon
85
Walt Disney
DIS
$167B
$547K 0.2%
3,981
-289
-7% -$46.7K
EFA icon
86
iShares MSCI EAFE ETF
EFA
$78B
$543K 0.2%
7,110
– –
PFE icon
87
Pfizer
PFE
$143B
$530K 0.19%
10,042
+1,196
+14% +$59.3K
CHD icon
88
Church & Dwight Co
CHD
$23.4B
$519K 0.19%
5,022
-274
-5% -$24.8K
AWK icon
89
American Water Works
AWK
$26.7B
$511K 0.19%
3,165
-130
-4% -$22.7K
PAYX icon
90
Paychex
PAYX
$41.6B
$503K 0.18%
4,242
+158
+4% +$19.5K
ADP icon
91
Automatic Data Processing
ADP
$106B
$499K 0.18%
2,300
-72
-3% -$16.3K
DHS icon
92
WisdomTree US High Dividend Fund
DHS
$1.56B
$494K 0.18%
5,922
-238
-4% -$18.9K
FIW icon
93
First Trust Water ETF
FIW
$1.85B
$492K 0.18%
5,902
– –
XOM icon
94
ExxonMobil
XOM
$644B
$489K 0.18%
6,769
+1,361
+25% +$85.1K
FSLY icon
95
Fastly Inc
FSLY
$3.55B
$486K 0.18%
17,280
– –
PHO icon
96
Invesco Water Resources ETF
PHO
$2.01B
$480K 0.17%
9,055
– –
NSC icon
97
Norfolk Southern
NSC
$75.4B
$470K 0.17%
1,699
-166
-9% -$46.3K
XLF icon
98
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$465K 0.17%
12,180
– –
CVX icon
99
Chevron
CVX
$392B
$436K 0.16%
3,433
+552
+19% +$62.7K
CSX icon
100
CSX Corp
CSX
$93.4B
$428K 0.16%
12,554
-2,104
-14% -$74.2K
2 3
4
5 6

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Relyea Zuckerberg Hanson's Q4 2021 Portfolio in Review

As of Q4 2021, Relyea Zuckerberg Hanson held 152 positions worth $276M, up 7.1% from $257M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Relyea Zuckerberg Hanson deployed $31.3M of net new capital in Q4 2021, opening 9 new positions and adding to 83 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 3,783 shares worth $1.66M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 6.8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was ARK Web x.0 ETF, an estimated $1.44M trimmed.

  • Relyea Zuckerberg Hanson's largest Q4 2021 buy was iShares Core S&P 500 ETF: 3,783 shares worth $1.66M.
  • Relyea Zuckerberg Hanson added most to Vanguard Morningstar Value ETF in Q4 2021, an estimated $9.93M increase.
  • Relyea Zuckerberg Hanson's biggest Q4 2021 reduction was ARK Web x.0 ETF, cutting an estimated $1.44M.
  • Relyea Zuckerberg Hanson fully exited BlackRock Health Sciences Trust II in Q4 2021, selling an estimated $579K.
  • Relyea Zuckerberg Hanson's ten largest holdings make up 52% of its $276M portfolio in Q4 2021.
  • Relyea Zuckerberg Hanson opened 9 new positions and closed 7 in Q4 2021.
  • Relyea Zuckerberg Hanson's portfolio value rose 7.1% quarter-over-quarter to $276M.

Based on Relyea Zuckerberg Hanson's 13F filing for Q4 2021, filed 14 Jan 2022.