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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
+2.89%
1 Year Est. Return
+28.45%
3 Year Est. Return
+84.44%
5 Year Est. Return
+83.98%
10 Year Est. Return
–
AUM
$744M
AUM Growth
+$86.4M
Cap. Flow
+$76.4M
Cap. Flow %
10.27%
Top 10 Hldgs %
50.78%
Holding
268
New
22
Increased
155
Reduced
51
Closed
14

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10.1M
2
NVDA icon
NVIDIA
NVDA
+$8.33M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$6.96M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.5M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.46M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$883K
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$689K
3
ARKW icon
ARK Web x.0 ETF
ARKW
+$660K
4
SBLK icon
Star Bulk Carriers
SBLK
+$638K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$619K

Sector Composition

Rank Sector Weight
1 Technology 12.51%
2 Financials 4.49%
3 Healthcare 3.36%
4 Communication Services 2.46%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
126
Lowe's Companies
LOW
$117B
$607K 0.08%
2,460
+771
+46% +$206K
NEE icon
127
NextEra Energy
NEE
$181B
$604K 0.08%
8,428
+353
+4% +$27.4K
FIW icon
128
First Trust Water ETF
FIW
$1.85B
$602K 0.08%
5,902
– –
RSP icon
129
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$601K 0.08%
3,431
– –
PHO icon
130
Invesco Water Resources ETF
PHO
$2.01B
$596K 0.08%
9,055
– –
PGR icon
131
Progressive
PGR
$123B
$593K 0.08%
2,474
+18
+0.7% +$4.53K
GLDM icon
132
SPDR Gold MiniShares Trust
GLDM
$27.5B
$581K 0.08%
+11,180
New +$590K
MMM icon
133
3M
MMM
$90.9B
$581K 0.08%
4,498
+2,551
+131% +$335K
INTC icon
134
Intel
INTC
$455B
$579K 0.08%
28,898
+19,625
+212% +$442K
PAYX icon
135
Paychex
PAYX
$41.6B
$576K 0.08%
4,106
+27
+0.7% +$3.83K
PPG icon
136
PPG Industries
PPG
$24.6B
$573K 0.08%
4,800
+161
+3% +$20.1K
YUM icon
137
Yum! Brands
YUM
$41.8B
$570K 0.08%
4,246
-305
-7% -$41.3K
VV icon
138
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$554K 0.07%
2,053
+1
+0% +$271
ITW icon
139
Illinois Tool Works
ITW
$82.6B
$542K 0.07%
2,138
+34
+2% +$9.02K
IJR icon
140
iShares Core S&P Small-Cap ETF
IJR
$109B
$541K 0.07%
4,700
-78
-2% -$9.32K
BX icon
141
Blackstone
BX
$102B
$532K 0.07%
3,088
+170
+6% +$29.6K
CHD icon
142
Church & Dwight Co
CHD
$23.4B
$520K 0.07%
4,964
+54
+1% +$5.7K
AON icon
143
Aon
AON
$76.5B
$503K 0.07%
1,400
+17
+1% +$6.25K
OEF icon
144
iShares S&P 100 ETF
OEF
$20.1B
$498K 0.07%
1,723
+2
+0.1% +$572
DHS icon
145
WisdomTree US High Dividend Fund
DHS
$1.56B
$491K 0.07%
5,262
– –
AMD icon
146
Advanced Micro Devices
AMD
$776B
$491K 0.07%
4,064
-113
-3% -$16.3K
DHR icon
147
Danaher
DHR
$137B
$484K 0.07%
2,110
-21
-1% -$5.16K
STT icon
148
State Street
STT
$50.6B
$483K 0.06%
4,919
+70
+1% +$6.63K
WFC icon
149
Wells Fargo
WFC
$261B
$481K 0.06%
6,853
+478
+7% +$32.6K
VRSK icon
150
Verisk Analytics
VRSK
$25.4B
$480K 0.06%
1,743
+126
+8% +$35.1K
4 5
6
7 8

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Relyea Zuckerberg Hanson's Q4 2024 Portfolio in Review

As of Q4 2024, Relyea Zuckerberg Hanson held 268 positions worth $744M, up 13% from $657M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Relyea Zuckerberg Hanson deployed $76.4M of net new capital in Q4 2024, opening 22 new positions and adding to 155 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 21,487 shares worth $6.92M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $689K trimmed.

  • Relyea Zuckerberg Hanson's largest Q4 2024 buy was iShares Russell 1000 ETF: 21,487 shares worth $6.92M.
  • Relyea Zuckerberg Hanson added most to Microsoft in Q4 2024, an estimated $10.1M increase.
  • Relyea Zuckerberg Hanson's biggest Q4 2024 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $689K.
  • Relyea Zuckerberg Hanson fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2024, selling an estimated $883K.
  • Relyea Zuckerberg Hanson's ten largest holdings make up 51% of its $744M portfolio in Q4 2024.
  • Relyea Zuckerberg Hanson opened 22 new positions and closed 14 in Q4 2024.
  • Relyea Zuckerberg Hanson's portfolio value rose 13% quarter-over-quarter to $744M.

Based on Relyea Zuckerberg Hanson's 13F filing for Q4 2024, filed 15 Jan 2025.