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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
(-12%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
52.57%
Holding
155
New
4
Increased
68
Reduced
51
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$10M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.23M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$4.47M |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$1.56M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$3.78M |
| 2 |
ARK Innovation ETF
ARKK
|
+$2.8M |
| 3 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
+$1.88M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.85M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DFS
126
DELISTED
Discover Financial Services
DFS
| $254K | 0.09% |
2,684
-186
| -6% | -$19.9K |
|
127
Eli Lilly
LLY
$1.03T
| $237K | 0.09% |
+731
| New | +$219K |
|
128
Caterpillar
CAT
$373B
| $227K | 0.08% |
1,271
-73
| -5% | -$15.4K |
|
129
Illinois Tool Works
ITW
$81.6B
| $227K | 0.08% |
1,247
-67
| -5% | -$13.4K |
|
130
Stryker
SYK
$133B
| $224K | 0.08% |
1,125
-343
| -23% | -$80.6K |
|
131
Nike
NKE
$62.7B
| $217K | 0.08% |
2,120
+491
| +30% | +$58.1K |
|
132
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $214K | 0.08% |
5,992
| – | – |
|
133
Duke Energy
DUK
$98.4B
| $213K | 0.08% |
+1,989
| New | +$219K |
|
134
Deere & Co
DE
$162B
| $212K | 0.08% |
707
-114
| -14% | -$42K |
|
135
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $207K | 0.08% |
3,204
-726
| -18% | -$51.7K |
|
136
Walmart Inc
WMT
$884B
| $206K | 0.08% |
5,079
-1,281
| -20% | -$59.1K |
|
137
Colgate-Palmolive
CL
$73.3B
| $203K | 0.08% |
+2,530
| New | +$198K |
|
138
LiveOne
LVO
$61.6M
| $135K | 0.05% |
15,814
| – | – |
|
139
Globalstar
GSAT
$10.3B
| $25K | 0.01% |
1,333
| – | – |
|
|
AMRN
140
Amarin Corp
AMRN
$298M
| $18K | 0.01% |
590
+24
| +4% | +$1.03K |
|
141
Advanced Micro Devices
AMD
$791B
| – | – |
-2,474
| Closed | -$242K |
|
142
ARK Genomic Revolution ETF
ARKG
$1.6B
| – | – |
-6,619
| Closed | -$292K |
|
143
Broadcom
AVGO
$1.85T
| – | – |
-4,560
| Closed | -$270K |
|
144
Danaher
DHR
$138B
| – | – |
-1,043
| Closed | -$263K |
|
145
iShares Genomics Immunology and Healthcare ETF
IDNA
$193M
| – | – |
-6,400
| Closed | -$221K |
|
146
iShares US Medical Devices ETF
IHI
$3.14B
| – | – |
-8,131
| Closed | -$491K |
|
|
147
iShares Core S&P 500 ETF
IVV
$872B
| – | – |
-4,149
| Closed | -$1.85M |
|
148
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
| – | – |
-4,880
| Closed | -$285K |
|
149
iShares S&P 100 ETF
OEF
$19.9B
| – | – |
-1,046
| Closed | -$212K |
|
150
Symbotic
SYM
$5.46B
| – | – |
-20,000
| Closed | -$198K |
|
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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.