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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
+7.34%
1 Year Est. Return
+28.45%
3 Year Est. Return
+84.44%
5 Year Est. Return
+83.98%
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$35.5M
Cap. Flow
+$6.95M
Cap. Flow %
1.56%
Top 10 Hldgs %
53.63%
Holding
203
New
19
Increased
105
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.05M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5M
3
UNH icon
UnitedHealth
UNH
+$1.99M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.85M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.54M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.57M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.84M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.84M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.75M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 8.95%
2 Financials 3.92%
3 Healthcare 3.35%
4 Industrials 2.74%
5 Consumer Discretionary 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
151
IBM
IBM
$209B
$297K 0.07%
2,222
-808
-27% -$104K
AFL icon
152
Aflac
AFL
$64.8B
$295K 0.07%
4,230
+88
+2% +$5.89K
CI icon
153
Cigna
CI
$76.1B
$292K 0.07%
+1,041
New +$271K
VB icon
154
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$287K 0.06%
1,443
-23
-2% -$4.35K
VONG icon
155
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$285K 0.06%
4,027
– –
YUMC icon
156
Yum China
YUMC
$15.9B
$280K 0.06%
4,960
– –
LVO icon
157
LiveOne
LVO
$61.6M
$278K 0.06%
15,814
– –
SGOV icon
158
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$274K 0.06%
2,724
+1
+0% +$100
PH icon
159
Parker-Hannifin
PH
$121B
$271K 0.06%
694
– –
QCOM icon
160
Qualcomm
QCOM
$160B
$268K 0.06%
2,255
+161
+8% +$18.5K
SO icon
161
Southern Company
SO
$106B
$268K 0.06%
3,812
+252
+7% +$18.1K
CL icon
162
Colgate-Palmolive
CL
$73.3B
$265K 0.06%
+3,442
New +$266K
MDT icon
163
Medtronic
MDT
$110B
$263K 0.06%
2,988
+207
+7% +$17.8K
XLE icon
164
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$261K 0.06%
6,424
– –
SCHW
165
Charles Schwab
SCHW
$181B
$261K 0.06%
4,599
+42
+0.9% +$2.2K
ADI icon
166
Analog Devices
ADI
$179B
$260K 0.06%
1,333
+31
+2% +$5.74K
LMT icon
167
Lockheed Martin
LMT
$132B
$258K 0.06%
560
+26
+5% +$12.1K
MCO icon
168
Moody's
MCO
$83.5B
$258K 0.06%
+741
New +$235K
RTX icon
169
RTX Corp
RTX
$289B
$257K 0.06%
2,627
-127
-5% -$12.4K
VZ icon
170
Verizon
VZ
$193B
$257K 0.06%
6,898
-4,874
-41% -$180K
C icon
171
Citigroup
C
$222B
$256K 0.06%
5,558
+96
+2% +$4.5K
INTU icon
172
Intuit
INTU
$86.3B
$254K 0.06%
554
+9
+2% +$3.94K
ECL icon
173
Ecolab
ECL
$78.6B
$247K 0.06%
+1,323
New +$228K
PM icon
174
Philip Morris
PM
$299B
$246K 0.06%
2,518
-72
-3% -$6.88K
IVV icon
175
iShares Core S&P 500 ETF
IVV
$872B
$238K 0.05%
535
– –
5 6
7
8 9

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AIM
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CA
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SC
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CCM
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JEST
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SGDR
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Relyea Zuckerberg Hanson's Q2 2023 Portfolio in Review

As of Q2 2023, Relyea Zuckerberg Hanson held 203 positions worth $445M, up 8.7% from $410M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Relyea Zuckerberg Hanson's Q2 2023 filing shows 19 new, 105 increased, 51 reduced and 7 closed positions. Its largest new stake was iShares New York Muni Bond ETF: 18,921 shares worth $1.01M. The largest sale was Apple, an estimated $7.57M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

  • Relyea Zuckerberg Hanson's largest Q2 2023 buy was iShares New York Muni Bond ETF: 18,921 shares worth $1.01M.
  • Relyea Zuckerberg Hanson added most to Vanguard Morningstar Value ETF in Q2 2023, an estimated $5.05M increase.
  • Relyea Zuckerberg Hanson's biggest Q2 2023 reduction was Apple, cutting an estimated $7.57M.
  • Relyea Zuckerberg Hanson fully exited State Street Financial Select Sector SPDR ETF in Q2 2023, selling an estimated $1.63M.
  • Relyea Zuckerberg Hanson's ten largest holdings make up 54% of its $445M portfolio in Q2 2023.
  • Relyea Zuckerberg Hanson opened 19 new positions and closed 7 in Q2 2023.
  • Relyea Zuckerberg Hanson's portfolio value rose 8.7% quarter-over-quarter to $445M.

Based on Relyea Zuckerberg Hanson's 13F filing for Q2 2023, filed 17 Jul 2023.