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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
+7.16%
1 Year Est. Return
+28.45%
3 Year Est. Return
+84.44%
5 Year Est. Return
+83.98%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$18.3M
Cap. Flow
+$31.3M
Cap. Flow %
11.35%
Top 10 Hldgs %
52.22%
Holding
152
New
9
Increased
83
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.93M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.63M
3
ARKK icon
ARK Innovation ETF
ARKK
+$2.22M
4
AAPL icon
Apple
AAPL
+$2.09M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.03M

Top Sells

Rank Stock Value
1
ARKW icon
ARK Web x.0 ETF
ARKW
+$1.44M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$814K
3
MRSH
Marsh
MRSH
+$600K
4
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$579K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$529K

Sector Composition

Rank Sector Weight
1 Technology 8.08%
2 Financials 4.07%
3 Industrials 3.36%
4 Consumer Discretionary 2.2%
5 Healthcare 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
126
Danaher
DHR
$137B
$294K 0.11%
1,181
-14
-1% -$3.86K
T icon
127
AT&T
T
$159B
$281K 0.1%
13,958
-301
-2% -$5.63K
ITW icon
128
Illinois Tool Works
ITW
$82.6B
$278K 0.1%
1,172
+25
+2% +$5.81K
DE icon
129
Deere & Co
DE
$160B
$275K 0.1%
755
-7
-0.9% -$2.44K
NOC icon
130
Northrop Grumman
NOC
$77.1B
$261K 0.09%
655
+53
+9% +$19.7K
CAT icon
131
Caterpillar
CAT
$375B
$260K 0.09%
+1,214
New +$244K
VYM icon
132
Vanguard High Dividend Yield ETF
VYM
$80.9B
$256K 0.09%
2,333
+1
+0% +$109
TMO icon
133
Thermo Fisher Scientific
TMO
$213B
$254K 0.09%
438
+73
+20% +$45.6K
HSY icon
134
Hershey
HSY
$35.2B
$251K 0.09%
1,255
+7
+0.6% +$1.27K
YUMC icon
135
Yum China
YUMC
$16.5B
$234K 0.08%
5,120
-221
-4% -$12K
TXN icon
136
Texas Instruments
TXN
$252B
$233K 0.08%
1,327
+195
+17% +$37.4K
DXLG icon
137
Destination XL Group
DXLG
$31.2M
$232K 0.08%
+50,000
New +$337K
NKE icon
138
Nike
NKE
$61.9B
$232K 0.08%
1,620
-62
-4% -$10.2K
CLX icon
139
Clorox
CLX
$11.6B
$224K 0.08%
1,253
+21
+2% +$3.5K
IBM icon
140
IBM
IBM
$211B
$224K 0.08%
1,729
+136
+9% +$17.1K
OEF icon
141
iShares S&P 100 ETF
OEF
$20.1B
$211K 0.08%
+1,046
New +$222K
SYY icon
142
Sysco
SYY
$40.8B
$206K 0.07%
2,667
-22
-0.8% -$1.69K
RESD
143
DELISTED
WisdomTree International ESG Fund
RESD
$202K 0.07%
6,670
+45
+0.7% +$1.4K
LVO icon
144
LiveOne
LVO
$61.7M
$123K 0.04%
15,814
– –
AMRN
145
Amarin Corp
AMRN
$299M
$35K 0.01%
566
– –
BMEZ icon
146
BlackRock Health Sciences Trust II
BMEZ
$968M
– –
-21,456
Closed -$579K
CMCSA icon
147
Comcast
CMCSA
$85B
– –
-3,809
Closed -$213K
IDNA icon
148
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
– –
-6,800
Closed -$345K
ITA icon
149
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-3,815
Closed -$398K
PYPL icon
150
PayPal
PYPL
$48.9B
– –
-1,137
Closed -$296K
3 4 5
6
7

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Relyea Zuckerberg Hanson's Q4 2021 Portfolio in Review

As of Q4 2021, Relyea Zuckerberg Hanson held 152 positions worth $276M, up 7.1% from $257M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Relyea Zuckerberg Hanson deployed $31.3M of net new capital in Q4 2021, opening 9 new positions and adding to 83 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 3,783 shares worth $1.66M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 6.8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was ARK Web x.0 ETF, an estimated $1.44M trimmed.

  • Relyea Zuckerberg Hanson's largest Q4 2021 buy was iShares Core S&P 500 ETF: 3,783 shares worth $1.66M.
  • Relyea Zuckerberg Hanson added most to Vanguard Morningstar Value ETF in Q4 2021, an estimated $9.93M increase.
  • Relyea Zuckerberg Hanson's biggest Q4 2021 reduction was ARK Web x.0 ETF, cutting an estimated $1.44M.
  • Relyea Zuckerberg Hanson fully exited BlackRock Health Sciences Trust II in Q4 2021, selling an estimated $579K.
  • Relyea Zuckerberg Hanson's ten largest holdings make up 52% of its $276M portfolio in Q4 2021.
  • Relyea Zuckerberg Hanson opened 9 new positions and closed 7 in Q4 2021.
  • Relyea Zuckerberg Hanson's portfolio value rose 7.1% quarter-over-quarter to $276M.

Based on Relyea Zuckerberg Hanson's 13F filing for Q4 2021, filed 14 Jan 2022.