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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
-4.6%
1 Year Est. Return
+28.45%
3 Year Est. Return
+84.44%
5 Year Est. Return
+83.98%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$29.5M
Cap. Flow
+$28.7M
Cap. Flow %
9.4%
Top 10 Hldgs %
53.35%
Holding
155
New
10
Increased
74
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.8M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.93M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.26M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$2.25M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.04M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$1.78M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.72M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.58M
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$1.28M
5
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 7.79%
2 Industrials 4.66%
3 Financials 3.68%
4 Healthcare 2.62%
5 Consumer Staples 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
126
Northrop Grumman
NOC
$77.9B
$309K 0.1%
666
+11
+2% +$4.54K
NEE icon
127
NextEra Energy
NEE
$181B
$308K 0.1%
3,688
-144
-4% -$11.5K
IWR icon
128
iShares Russell Mid-Cap ETF
IWR
$56.3B
$304K 0.1%
3,930
-650
-14% -$50K
HSY icon
129
Hershey
HSY
$35.7B
$294K 0.1%
1,303
+48
+4% +$9.75K
CAT icon
130
Caterpillar
CAT
$382B
$293K 0.1%
1,344
+130
+11% +$27.3K
ARKG icon
131
ARK Genomic Revolution ETF
ARKG
$1.6B
$292K 0.1%
6,619
-6,683
-50% -$319K
NULG icon
132
Nuveen ESG Large-Cap Growth ETF
NULG
$2.7B
$285K 0.09%
4,880
-1,268
-21% -$75.5K
AVGO icon
133
Broadcom
AVGO
$1.87T
$270K 0.09%
+4,560
New +$271K
DHR icon
134
Danaher
DHR
$139B
$263K 0.09%
1,043
-138
-12% -$34.6K
ITW icon
135
Illinois Tool Works
ITW
$83B
$262K 0.09%
1,314
+142
+12% +$31.8K
T icon
136
AT&T
T
$162B
$254K 0.08%
17,319
+3,361
+24% +$62.2K
VTWG icon
137
Vanguard Russell 2000 Growth ETF
VTWG
$1.5B
$253K 0.08%
1,394
-6,437
-82% -$1.2M
TMO icon
138
Thermo Fisher Scientific
TMO
$213B
$245K 0.08%
424
-14
-3% -$8.04K
AMD icon
139
Advanced Micro Devices
AMD
$790B
$242K 0.08%
2,474
-159
-6% -$19K
BMY icon
140
Bristol-Myers Squibb
BMY
$134B
$242K 0.08%
+3,152
New +$212K
NULV icon
141
Nuveen ESG Large-Cap Value ETF
NULV
$2.23B
$238K 0.08%
+6,256
New +$235K
XLE icon
142
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$238K 0.08%
+5,992
New +$208K
SYY icon
143
Sysco
SYY
$40.7B
$235K 0.08%
2,710
+43
+2% +$3.48K
IDNA icon
144
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
$221K 0.07%
+6,400
New +$226K
OEF icon
145
iShares S&P 100 ETF
OEF
$20.1B
$212K 0.07%
1,046
– –
NKE icon
146
Nike
NKE
$63.3B
$208K 0.07%
1,629
+9
+0.6% +$1.26K
YUMC icon
147
Yum China
YUMC
$16.6B
$208K 0.07%
4,960
-160
-3% -$7.54K
SYM icon
148
Symbotic
SYM
$5.83B
$198K 0.06%
+20,000
New +$198K
LVO icon
149
LiveOne
LVO
$60.9M
$136K 0.04%
15,814
– –
AMRN
150
Amarin Corp
AMRN
$297M
$38K 0.01%
566
– –
3 4 5
6
7

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Relyea Zuckerberg Hanson's Q1 2022 Portfolio in Review

As of Q1 2022, Relyea Zuckerberg Hanson held 155 positions worth $305M, up 11% from $276M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Relyea Zuckerberg Hanson deployed $28.7M of net new capital in Q1 2022, opening 10 new positions and adding to 74 existing holdings. Its largest new stake was Vanguard ESG US Stock ETF: 19,055 shares worth $1.51M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.1% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was ARK Innovation ETF, an estimated $1.78M trimmed.

  • Relyea Zuckerberg Hanson's largest Q1 2022 buy was Vanguard ESG US Stock ETF: 19,055 shares worth $1.51M.
  • Relyea Zuckerberg Hanson added most to Vanguard Morningstar Value ETF in Q1 2022, an estimated $11.8M increase.
  • Relyea Zuckerberg Hanson's biggest Q1 2022 reduction was ARK Innovation ETF, cutting an estimated $1.78M.
  • Relyea Zuckerberg Hanson fully exited Texas Instruments in Q1 2022, selling an estimated $233K.
  • Relyea Zuckerberg Hanson's ten largest holdings make up 53% of its $305M portfolio in Q1 2022.
  • Relyea Zuckerberg Hanson opened 10 new positions and closed 4 in Q1 2022.
  • Relyea Zuckerberg Hanson's portfolio value rose 11% quarter-over-quarter to $305M.

Based on Relyea Zuckerberg Hanson's 13F filing for Q1 2022, filed 19 Apr 2022.