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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
-3.46%
1 Year Est. Return
+28.45%
3 Year Est. Return
+84.44%
5 Year Est. Return
+83.98%
10 Year Est. Return
–
AUM
$438M
AUM Growth
-$6.89M
Cap. Flow
+$10.2M
Cap. Flow %
2.33%
Top 10 Hldgs %
53.86%
Holding
206
New
10
Increased
102
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.38M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.33M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.82M
4
AAPL icon
Apple
AAPL
+$1.67M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.03M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.62M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.31M
3
NYF icon
iShares New York Muni Bond ETF
NYF
+$1.01M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$769K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$737K

Sector Composition

Rank Sector Weight
1 Technology 9.1%
2 Financials 4.12%
3 Healthcare 3.48%
4 Industrials 2.5%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
151
Nike
NKE
$61.9B
$287K 0.07%
3,002
-438
-13% -$45.1K
NVO
152
Novo Nordisk
NVO
$208B
$278K 0.06%
+3,060
New +$270K
PM icon
153
Philip Morris
PM
$297B
$278K 0.06%
2,998
+480
+19% +$46.2K
VONG icon
154
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$278K 0.06%
4,055
+28
+0.7% +$1.99K
YUMC icon
155
Yum China
YUMC
$16.5B
$276K 0.06%
4,960
– –
VIOG icon
156
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$273K 0.06%
2,897
-250
-8% -$24.8K
MDT icon
157
Medtronic
MDT
$109B
$266K 0.06%
3,389
+401
+13% +$33.6K
NSC icon
158
Norfolk Southern
NSC
$75.4B
$265K 0.06%
1,348
-187
-12% -$40.4K
SCHW
159
Charles Schwab
SCHW
$183B
$264K 0.06%
4,816
+217
+5% +$13.1K
BX icon
160
Blackstone
BX
$102B
$264K 0.06%
2,463
+165
+7% +$17.2K
VB icon
161
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$263K 0.06%
1,392
-51
-4% -$10.2K
NULV icon
162
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$262K 0.06%
7,787
+1,592
+26% +$55.6K
AMGN icon
163
Amgen
AMGN
$208B
$254K 0.06%
+946
New +$236K
T icon
164
AT&T
T
$159B
$252K 0.06%
+16,799
New +$246K
MDLZ icon
165
Mondelez International
MDLZ
$79.5B
$244K 0.06%
3,516
-851
-19% -$61.3K
PH icon
166
Parker-Hannifin
PH
$123B
$243K 0.06%
624
-70
-10% -$28.1K
ADI icon
167
Analog Devices
ADI
$179B
$238K 0.05%
1,359
+26
+2% +$4.79K
XLE icon
168
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$238K 0.05%
5,262
-1,162
-18% -$50.8K
GE icon
169
GE Aerospace
GE
$374B
$237K 0.05%
2,685
+12
+0.4% +$1.08K
VRSK icon
170
Verisk Analytics
VRSK
$25.4B
$236K 0.05%
997
+83
+9% +$19.6K
HIG icon
171
Hartford Financial Services
HIG
$38.9B
$235K 0.05%
+3,310
New +$240K
VZ icon
172
Verizon
VZ
$195B
$233K 0.05%
7,186
+288
+4% +$9.73K
PLD icon
173
Prologis
PLD
$135B
$230K 0.05%
2,054
-424
-17% -$51.9K
IBM icon
174
IBM
IBM
$211B
$229K 0.05%
1,635
-587
-26% -$83.5K
MCO icon
175
Moody's
MCO
$82.8B
$226K 0.05%
715
-26
-4% -$8.84K
5 6
7
8 9

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Relyea Zuckerberg Hanson's Q3 2023 Portfolio in Review

As of Q3 2023, Relyea Zuckerberg Hanson held 206 positions worth $438M, down 1.5% from $445M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Relyea Zuckerberg Hanson's Q3 2023 filing shows 10 new, 102 increased, 58 reduced and 12 closed positions. Its largest new stake was Defiance Quantum ETF: 9,579 shares worth $460K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $1.62M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 9% a quarter earlier, followed by Financials and Healthcare.

  • Relyea Zuckerberg Hanson's largest Q3 2023 buy was Defiance Quantum ETF: 9,579 shares worth $460K.
  • Relyea Zuckerberg Hanson added most to Vanguard Morningstar Growth ETF in Q3 2023, an estimated $3.38M increase.
  • Relyea Zuckerberg Hanson's biggest Q3 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.62M.
  • Relyea Zuckerberg Hanson fully exited iShares New York Muni Bond ETF in Q3 2023, selling an estimated $1.01M.
  • Relyea Zuckerberg Hanson's ten largest holdings make up 54% of its $438M portfolio in Q3 2023.
  • Relyea Zuckerberg Hanson opened 10 new positions and closed 12 in Q3 2023.
  • Relyea Zuckerberg Hanson's portfolio value fell 1.5% quarter-over-quarter to $438M.

Based on Relyea Zuckerberg Hanson's 13F filing for Q3 2023, filed 16 Oct 2023.