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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
-16.51%
1 Year Est. Return
+28.45%
3 Year Est. Return
+84.44%
5 Year Est. Return
+83.98%
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$36.8M
Cap. Flow
+$11.5M
Cap. Flow %
4.29%
Top 10 Hldgs %
52.57%
Holding
155
New
4
Increased
68
Reduced
51
Closed
15

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.23M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.47M
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.56M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.18M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.78M
2
ARKK icon
ARK Innovation ETF
ARKK
+$2.8M
3
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$1.88M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.85M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 6.94%
2 Industrials 3.73%
3 Financials 3.64%
4 Healthcare 2.75%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
101
CSX Corp
CSX
$93B
$393K 0.15%
13,508
+1,126
+9% +$36.7K
DIS icon
102
Walt Disney
DIS
$167B
$392K 0.15%
4,152
-277
-6% -$30.7K
NSC icon
103
Norfolk Southern
NSC
$75B
$392K 0.15%
1,723
-28
-2% -$6.88K
IWP icon
104
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$348K 0.13%
+4,393
New +$383K
ABT icon
105
Abbott
ABT
$183B
$346K 0.13%
3,182
-117
-4% -$13.3K
SPGI icon
106
S&P Global
SPGI
$122B
$343K 0.13%
1,018
– –
XLP icon
107
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$342K 0.13%
4,743
– –
NULV icon
108
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
$336K 0.13%
10,062
+3,806
+61% +$137K
VIOG icon
109
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$332K 0.12%
3,672
+2
+0.1% +$195
HSY icon
110
Hershey
HSY
$35.9B
$326K 0.12%
1,513
+210
+16% +$45.8K
NOC icon
111
Northrop Grumman
NOC
$76B
$326K 0.12%
682
+16
+2% +$7.35K
T icon
112
AT&T
T
$159B
$316K 0.12%
15,057
-2,262
-13% -$45.1K
INTC icon
113
Intel
INTC
$460B
$312K 0.12%
8,333
+35
+0.4% +$1.51K
NEE icon
114
NextEra Energy
NEE
$183B
$309K 0.12%
3,995
+307
+8% +$23.4K
META icon
115
Meta Platforms (Facebook)
META
$1.37T
$304K 0.11%
1,884
+260
+16% +$50.2K
BMY icon
116
Bristol-Myers Squibb
BMY
$132B
$292K 0.11%
3,796
+644
+20% +$49K
CSCO icon
117
Cisco
CSCO
$448B
$289K 0.11%
6,774
-770
-10% -$36.9K
MMM icon
118
3M
MMM
$90.8B
$288K 0.11%
2,663
+25
+0.9% +$3.02K
EMR icon
119
Emerson Electric
EMR
$83.3B
$282K 0.11%
3,543
-267
-7% -$23.5K
SCHD icon
120
Schwab US Dividend Equity ETF
SCHD
$103B
$275K 0.1%
11,502
-288
-2% -$7.33K
SYY icon
121
Sysco
SYY
$40.6B
$274K 0.1%
3,234
+524
+19% +$43.9K
SCHW
122
Charles Schwab
SCHW
$181B
$270K 0.1%
4,279
-297
-6% -$20.5K
YUMC icon
123
Yum China
YUMC
$15.9B
$259K 0.1%
5,332
+372
+8% +$15.7K
FSLY icon
124
Fastly Inc
FSLY
$3.37B
$257K 0.1%
22,158
+3,434
+18% +$48.4K
VTWV icon
125
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$257K 0.1%
2,154
-470
-18% -$61.3K
3 4
5
6 7

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Relyea Zuckerberg Hanson's Q2 2022 Portfolio in Review

As of Q2 2022, Relyea Zuckerberg Hanson held 155 positions worth $268M, down 12% from $305M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Relyea Zuckerberg Hanson deployed $11.5M of net new capital in Q2 2022, opening 4 new positions and adding to 68 existing holdings. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 4,393 shares worth $348K.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.8% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $3.78M trimmed.

  • Relyea Zuckerberg Hanson's largest Q2 2022 buy was iShares Russell Mid-Cap Growth ETF: 4,393 shares worth $348K.
  • Relyea Zuckerberg Hanson added most to iShares Russell 1000 Value ETF in Q2 2022, an estimated $10M increase.
  • Relyea Zuckerberg Hanson's biggest Q2 2022 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $3.78M.
  • Relyea Zuckerberg Hanson fully exited iShares Core S&P 500 ETF in Q2 2022, selling an estimated $1.85M.
  • Relyea Zuckerberg Hanson's ten largest holdings make up 53% of its $268M portfolio in Q2 2022.
  • Relyea Zuckerberg Hanson opened 4 new positions and closed 15 in Q2 2022.
  • Relyea Zuckerberg Hanson's portfolio value fell 12% quarter-over-quarter to $268M.

Based on Relyea Zuckerberg Hanson's 13F filing for Q2 2022, filed 18 Jul 2022.