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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
SCHD icon
101
Schwab US Dividend Equity ETF
SCHD
$103B
$287K 0.13%
11,502
-2,400
-17% -$54.6K
ITW icon
102
Illinois Tool Works
ITW
$82.6B
$284K 0.13%
1,240
+40
+3% +$8.31K
EMR icon
103
Emerson Electric
EMR
$83.9B
$282K 0.12%
3,059
+69
+2% +$5.94K
VYM icon
104
Vanguard High Dividend Yield ETF
VYM
$80.9B
$280K 0.12%
2,720
-259
-9% -$25K
INTC icon
105
Intel
INTC
$455B
$275K 0.12%
4,745
+304
+7% +$18.1K
PFE icon
106
Pfizer
PFE
$143B
$267K 0.12%
6,950
+125
+2% +$4.44K
CVX icon
107
Chevron
CVX
$392B
$263K 0.12%
+2,559
New +$250K
XOM icon
108
ExxonMobil
XOM
$644B
$263K 0.12%
+4,657
New +$244K
ABT icon
109
Abbott
ABT
$183B
$262K 0.12%
2,156
+200
+10% +$23.7K
KRE icon
110
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$261K 0.12%
+3,799
New +$237K
VXF icon
111
Vanguard Extended Market ETF
VXF
$30.3B
$260K 0.11%
1,390
– –
DE icon
112
Deere & Co
DE
$160B
$255K 0.11%
+666
New +$219K
DFS
113
DELISTED
Discover Financial Services
DFS
$247K 0.11%
2,294
+41
+2% +$3.87K
CRBN icon
114
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$244K 0.11%
1,495
-1,165
-44% -$179K
UNH icon
115
UnitedHealth
UNH
$376B
$244K 0.11%
619
+26
+4% +$9.01K
SYK icon
116
Stryker
SYK
$125B
$240K 0.11%
906
+42
+5% +$10.1K
SCHW
117
Charles Schwab
SCHW
$183B
$237K 0.1%
+3,407
New +$207K
PYPL icon
118
PayPal
PYPL
$48.9B
$235K 0.1%
+875
New +$221K
CSCO icon
119
Cisco
CSCO
$457B
$229K 0.1%
4,463
-43
-1% -$2.02K
MRK icon
120
Merck
MRK
$322B
$218K 0.1%
2,952
-728
-20% -$53.7K
IBM icon
121
IBM
IBM
$211B
$213K 0.09%
1,571
-736
-32% -$88.1K
SYY icon
122
Sysco
SYY
$40.8B
$213K 0.09%
+2,562
New +$199K
DHR icon
123
Danaher
DHR
$137B
$207K 0.09%
+906
New +$184K
CLX icon
124
Clorox
CLX
$11.6B
$205K 0.09%
1,102
+12
+1% +$2.31K
AMRN
125
Amarin Corp
AMRN
$299M
$59K 0.03%
566
– –
2 3 4
5
6

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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.