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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
-5.7%
1 Year Est. Return
+28.45%
3 Year Est. Return
+84.44%
5 Year Est. Return
+83.98%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$8.6M
Cap. Flow
+$27.1M
Cap. Flow %
9.8%
Top 10 Hldgs %
54.91%
Holding
149
New
9
Increased
76
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$14.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.31M
3
AAPL icon
Apple
AAPL
+$2.88M
4
FSLY icon
Fastly Inc
FSLY
+$2.74M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.01M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.97M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.64M
3
ARKW icon
ARK Web x.0 ETF
ARKW
+$1.93M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.24M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 8.39%
2 Financials 3.56%
3 Industrials 3.16%
4 Healthcare 2.81%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$183B
$376K 0.14%
3,883
+701
+22% +$74.7K
ESGU icon
102
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$358K 0.13%
4,511
-14,002
-76% -$1.24M
CSX icon
103
CSX Corp
CSX
$93.4B
$357K 0.13%
13,409
-99
-0.7% -$3.08K
HSY icon
104
Hershey
HSY
$35.2B
$357K 0.13%
1,620
+107
+7% +$24K
NEE icon
105
NextEra Energy
NEE
$181B
$351K 0.13%
4,474
+479
+12% +$40.6K
SPGI icon
106
S&P Global
SPGI
$121B
$345K 0.12%
1,130
+112
+11% +$40.1K
NULV icon
107
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$344K 0.12%
11,145
+1,083
+11% +$37K
VOT icon
108
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$335K 0.12%
1,966
-560
-22% -$106K
SCHW
109
Charles Schwab
SCHW
$183B
$332K 0.12%
4,620
+341
+8% +$23.7K
WMT icon
110
Walmart Inc
WMT
$885B
$328K 0.12%
7,596
+2,517
+50% +$110K
CHD icon
111
Church & Dwight Co
CHD
$23.4B
$324K 0.12%
4,530
-91
-2% -$7.85K
NOC icon
112
Northrop Grumman
NOC
$77.1B
$324K 0.12%
688
+6
+0.9% +$2.86K
META icon
113
Meta Platforms (Facebook)
META
$1.42T
$323K 0.12%
2,379
+495
+26% +$80.2K
VIOG icon
114
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$321K 0.12%
3,672
– –
XLP icon
115
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$317K 0.11%
4,743
– –
ITW icon
116
Illinois Tool Works
ITW
$82.6B
$294K 0.11%
1,626
+379
+30% +$74.8K
NSC icon
117
Norfolk Southern
NSC
$75.4B
$285K 0.1%
1,359
-364
-21% -$87.5K
EMR icon
118
Emerson Electric
EMR
$83.9B
$276K 0.1%
3,767
+224
+6% +$18.6K
BMY icon
119
Bristol-Myers Squibb
BMY
$133B
$273K 0.1%
3,840
+44
+1% +$3.19K
MMM icon
120
3M
MMM
$90.9B
$269K 0.1%
2,910
+247
+9% +$27.1K
LLY icon
121
Eli Lilly
LLY
$1.02T
$266K 0.1%
822
+91
+12% +$28.8K
SYK icon
122
Stryker
SYK
$125B
$265K 0.1%
1,309
+184
+16% +$38.7K
DHR icon
123
Danaher
DHR
$137B
$263K 0.1%
+1,149
New +$281K
INTC icon
124
Intel
INTC
$455B
$245K 0.09%
9,525
+1,192
+14% +$40.6K
DE icon
125
Deere & Co
DE
$160B
$242K 0.09%
726
+19
+3% +$6.51K
2 3 4
5
6

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Relyea Zuckerberg Hanson's Q3 2022 Portfolio in Review

As of Q3 2022, Relyea Zuckerberg Hanson held 149 positions worth $277M, up 3.2% from $268M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Relyea Zuckerberg Hanson deployed $27.1M of net new capital in Q3 2022, opening 9 new positions and adding to 76 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 8,815 shares worth $424K.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 6.9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $4.97M trimmed.

  • Relyea Zuckerberg Hanson's largest Q3 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 8,815 shares worth $424K.
  • Relyea Zuckerberg Hanson added most to iShares Russell 1000 Value ETF in Q3 2022, an estimated $14.4M increase.
  • Relyea Zuckerberg Hanson's biggest Q3 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $4.97M.
  • Relyea Zuckerberg Hanson fully exited iShares Russell Mid-Cap Growth ETF in Q3 2022, selling an estimated $348K.
  • Relyea Zuckerberg Hanson's ten largest holdings make up 55% of its $277M portfolio in Q3 2022.
  • Relyea Zuckerberg Hanson opened 9 new positions and closed 6 in Q3 2022.
  • Relyea Zuckerberg Hanson's portfolio value rose 3.2% quarter-over-quarter to $277M.

Based on Relyea Zuckerberg Hanson's 13F filing for Q3 2022, filed 2 Nov 2022.