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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
-18.88%
1 Year Est. Return
+28.45%
3 Year Est. Return
+84.44%
5 Year Est. Return
+83.98%
10 Year Est. Return
–
AUM
$91.3M
AUM Growth
-$12.8M
Cap. Flow
+$10M
Cap. Flow %
10.95%
Top 10 Hldgs %
42.2%
Holding
116
New
11
Increased
39
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$4.49M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$4.13M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.75M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.63M
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$1.54M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.11M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.72M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$1.2M
4
MRSH
Marsh
MRSH
+$1.15M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$918K

Sector Composition

Rank Sector Weight
1 Technology 9.08%
2 Financials 6.21%
3 Industrials 3.9%
4 Healthcare 3.65%
5 Consumer Staples 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
101
McKesson
MCK
$96.8B
$203K 0.22%
1,500
– –
SPGI icon
102
S&P Global
SPGI
$123B
$203K 0.22%
828
+28
+4% +$7.68K
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$117B
$201K 0.22%
5,012
– –
III icon
104
Information Services Group
III
$205M
$193K 0.21%
75,000
– –
AMRN
105
Amarin Corp
AMRN
$297M
$45K 0.05%
566
– –
DXLG icon
106
Destination XL Group
DXLG
$30.4M
$21K 0.02%
60,690
– –
AXP icon
107
American Express
AXP
$233B
– –
-1,683
Closed -$210K
DFS
108
DELISTED
Discover Financial Services
DFS
– –
-2,532
Closed -$215K
EMR icon
109
Emerson Electric
EMR
$86.7B
– –
-3,926
Closed -$299K
ITW icon
110
Illinois Tool Works
ITW
$83B
– –
-1,352
Closed -$243K
PM icon
111
Philip Morris
PM
$292B
– –
-2,565
Closed -$218K
RPM icon
112
RPM International
RPM
$14.2B
– –
-4,000
Closed -$307K
RTX icon
113
RTX Corp
RTX
$292B
– –
-2,301
Closed -$217K
SYY icon
114
Sysco
SYY
$40.7B
– –
-3,285
Closed -$281K
VXF icon
115
Vanguard Extended Market ETF
VXF
$30.8B
– –
-9,515
Closed -$1.2M
VYM icon
116
Vanguard High Dividend Yield ETF
VYM
$81.4B
– –
-9,393
Closed -$880K
1 2 3 4
5

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Relyea Zuckerberg Hanson's Q1 2020 Portfolio in Review

As of Q1 2020, Relyea Zuckerberg Hanson held 116 positions worth $91.3M, down 12% from $104M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Relyea Zuckerberg Hanson deployed $10M of net new capital in Q1 2020, opening 11 new positions and adding to 39 existing holdings. Its largest new stake was Vanguard S&P 500 Value ETF: 39,075 shares worth $3.65M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $2.11M trimmed.

  • Relyea Zuckerberg Hanson's largest Q1 2020 buy was Vanguard S&P 500 Value ETF: 39,075 shares worth $3.65M.
  • Relyea Zuckerberg Hanson added most to Vanguard Morningstar Growth ETF in Q1 2020, an estimated $1.63M increase.
  • Relyea Zuckerberg Hanson's biggest Q1 2020 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $2.11M.
  • Relyea Zuckerberg Hanson fully exited Vanguard Extended Market ETF in Q1 2020, selling an estimated $1.2M.
  • Relyea Zuckerberg Hanson's ten largest holdings make up 42% of its $91.3M portfolio in Q1 2020.
  • Relyea Zuckerberg Hanson opened 11 new positions and closed 10 in Q1 2020.
  • Relyea Zuckerberg Hanson's portfolio value fell 12% quarter-over-quarter to $91.3M.

Based on Relyea Zuckerberg Hanson's 13F filing for Q1 2020, filed 5 May 2020.