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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
-2.16%
1 Year Est. Return
+28.45%
3 Year Est. Return
+84.44%
5 Year Est. Return
+83.98%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$14.1M
(+5.8%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
8.31%
Top 10 Holdings %
Top 10 Hldgs %
52.68%
Holding
149
New
18
Increased
96
Reduced
12
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$2.31M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.98M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.45M |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$1.36M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Genomic Revolution ETF
ARKG
|
+$512K |
| 2 |
MRSH
Marsh
MRSH
|
+$507K |
| 3 |
Oracle
ORCL
|
+$438K |
| 4 |
Microsoft
MSFT
|
+$427K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$385K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.84% |
| 2 | Financials | 4.19% |
| 3 | Industrials | 3.81% |
| 4 | Healthcare | 2.1% |
| 5 | Consumer Discretionary | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $370K | 0.14% |
4,725
| – | – |
|
102
UnitedHealth
UNH
$376B
| $368K | 0.14% |
942
+246
| +35% | +$102K |
|
103
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $368K | 0.14% |
+2,888
| New | +$382K |
|
104
Verizon
VZ
$195B
| $365K | 0.14% |
6,752
+743
| +12% | +$41.1K |
|
105
iShares Russell Mid-Cap ETF
IWR
$56B
| $358K | 0.14% |
4,580
| – | – |
|
|
DFS
106
DELISTED
Discover Financial Services
DFS
| $357K | 0.14% |
2,907
+569
| +24% | +$71.3K |
|
107
Stryker
SYK
$125B
| $350K | 0.14% |
1,329
+399
| +43% | +$107K |
|
108
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
| $345K | 0.13% |
+6,800
| New | +$354K |
|
109
Intel
INTC
$455B
| $329K | 0.13% |
6,172
+1,699
| +38% | +$92.1K |
|
110
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $327K | 0.13% |
+4,743
| New | +$338K |
|
111
Abbott
ABT
$183B
| $322K | 0.13% |
2,729
+478
| +21% | +$58.7K |
|
112
Danaher
DHR
$137B
| $322K | 0.13% |
1,195
+226
| +23% | +$61.5K |
|
113
Cisco
CSCO
$457B
| $321K | 0.12% |
5,889
+899
| +18% | +$50.4K |
|
114
ExxonMobil
XOM
$644B
| $318K | 0.12% |
5,408
+503
| +10% | +$28.7K |
|
115
NVIDIA
NVDA
$4.86T
| $313K | 0.12% |
+15,100
| New | +$314K |
|
116
McKesson
MCK
$100B
| $312K | 0.12% |
1,563
+29
| +2% | +$5.8K |
|
117
Emerson Electric
EMR
$83.9B
| $311K | 0.12% |
3,302
+51
| +2% | +$5.09K |
|
118
Yum China
YUMC
$16.5B
| $310K | 0.12% |
5,341
-29
| -0.5% | -$1.78K |
|
|
SCHW
119
Charles Schwab
SCHW
$183B
| $306K | 0.12% |
4,203
+668
| +19% | +$47.7K |
|
120
PayPal
PYPL
$48.9B
| $296K | 0.12% |
1,137
+210
| +23% | +$59.6K |
|
121
Chevron
CVX
$392B
| $292K | 0.11% |
2,881
+159
| +6% | +$15.9K |
|
122
AT&T
T
$159B
| $291K | 0.11% |
14,259
+1,129
| +9% | +$23.7K |
|
123
Schwab US Dividend Equity ETF
SCHD
$103B
| $285K | 0.11% |
11,502
| – | – |
|
124
Walmart Inc
WMT
$885B
| $263K | 0.1% |
5,661
+972
| +21% | +$46.8K |
|
125
Merck
MRK
$322B
| $262K | 0.1% |
3,487
+414
| +13% | +$31.5K |
|
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Relyea Zuckerberg Hanson's Q3 2021 Portfolio in Review
As of Q3 2021, Relyea Zuckerberg Hanson held 149 positions worth $257M, up 5.8% from $243M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Relyea Zuckerberg Hanson deployed $21.4M of net new capital in Q3 2021, opening 18 new positions and adding to 96 existing holdings. Its largest new stake was iShares US Medical Devices ETF: 14,994 shares worth $941K.
By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.2% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was ARK Genomic Revolution ETF, an estimated $512K trimmed.
- Relyea Zuckerberg Hanson's largest Q3 2021 buy was iShares US Medical Devices ETF: 14,994 shares worth $941K.
- Relyea Zuckerberg Hanson added most to Vanguard Morningstar Value ETF in Q3 2021, an estimated $2.31M increase.
- Relyea Zuckerberg Hanson's biggest Q3 2021 reduction was ARK Genomic Revolution ETF, cutting an estimated $512K.
- Relyea Zuckerberg Hanson fully exited Oracle in Q3 2021, selling an estimated $438K.
- Relyea Zuckerberg Hanson's ten largest holdings make up 53% of its $257M portfolio in Q3 2021.
- Relyea Zuckerberg Hanson opened 18 new positions and closed 6 in Q3 2021.
- Relyea Zuckerberg Hanson's portfolio value rose 5.8% quarter-over-quarter to $257M.
Based on Relyea Zuckerberg Hanson's 13F filing for Q3 2021, filed 22 Oct 2021.