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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
Cap. Flow
+$21.4M
Cap. Flow %
8.31%
Top 10 Hldgs %
52.68%
Holding
149
New
18
Increased
96
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.31M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.98M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.45M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.36M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.26M

Top Sells

Rank Stock Value
1
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$512K
2
MRSH
Marsh
MRSH
+$507K
3
ORCL icon
Oracle
ORCL
+$438K
4
MSFT icon
Microsoft
MSFT
+$427K
5
IWO icon
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
DE icon
126
Deere & Co
DE
$160B
$255K 0.1%
762
+21
+3% +$7.57K
NEE icon
127
NextEra Energy
NEE
$181B
$253K 0.1%
3,226
+315
+11% +$25.4K
VXF icon
128
Vanguard Extended Market ETF
VXF
$30.3B
$253K 0.1%
1,390
– –
NKE icon
129
Nike
NKE
$61.9B
$244K 0.09%
+1,682
New +$274K
AMD icon
130
Advanced Micro Devices
AMD
$776B
$243K 0.09%
+2,362
New +$241K
VYM icon
131
Vanguard High Dividend Yield ETF
VYM
$80.9B
$241K 0.09%
2,332
+1
+0% +$106
ITW icon
132
Illinois Tool Works
ITW
$82.6B
$237K 0.09%
1,147
+37
+3% +$8.34K
TXN icon
133
Texas Instruments
TXN
$252B
$218K 0.08%
+1,132
New +$216K
NOC icon
134
Northrop Grumman
NOC
$77.1B
$217K 0.08%
602
+37
+7% +$13.4K
CMCSA icon
135
Comcast
CMCSA
$85B
$213K 0.08%
+3,809
New +$222K
IBM icon
136
IBM
IBM
$211B
$212K 0.08%
1,593
+93
+6% +$12.4K
HSY icon
137
Hershey
HSY
$35.2B
$211K 0.08%
1,248
+31
+3% +$5.48K
SYY icon
138
Sysco
SYY
$40.8B
$211K 0.08%
+2,689
New +$205K
TMO icon
139
Thermo Fisher Scientific
TMO
$213B
$209K 0.08%
+365
New +$200K
CLX icon
140
Clorox
CLX
$11.6B
$204K 0.08%
1,232
+90
+8% +$15.5K
SCHG icon
141
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$204K 0.08%
+11,000
New +$210K
RESD
142
DELISTED
WisdomTree International ESG Fund
RESD
$202K 0.08%
6,625
+21
+0.3% +$662
AMRN
143
Amarin Corp
AMRN
$299M
$58K 0.02%
566
– –
BMY icon
144
Bristol-Myers Squibb
BMY
$133B
– –
-3,794
Closed -$254K
CRBN icon
145
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
– –
-1,318
Closed -$219K
KRE icon
146
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-4,243
Closed -$278K
ORCL icon
147
Oracle
ORCL
$374B
– –
-5,627
Closed -$438K
SONO icon
148
Sonos
SONO
$1.73B
– –
-7,550
Closed -$266K
SWK icon
149
Stanley Black & Decker
SWK
$14.3B
– –
-1,830
Closed -$375K
2 3 4 5
6

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KOC
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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.