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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
ETN icon
176
Eaton
ETN
$161B
$226K 0.05%
1,059
+8
+0.8% +$1.73K
SO icon
177
Southern Company
SO
$109B
$223K 0.05%
3,443
-369
-10% -$25.6K
COP icon
178
ConocoPhillips
COP
$147B
$221K 0.05%
+1,845
New +$214K
SUB icon
179
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$216K 0.05%
+2,099
New +$218K
DFS
180
DELISTED
Discover Financial Services
DFS
$214K 0.05%
2,474
-189
-7% -$18.8K
GILD icon
181
Gilead Sciences
GILD
$162B
$214K 0.05%
2,854
+165
+6% +$12.7K
MMM icon
182
3M
MMM
$90.9B
$214K 0.05%
2,728
+49
+2% +$4.21K
ELV icon
183
Elevance Health
ELV
$81.5B
$213K 0.05%
490
+5
+1% +$2.27K
TRMB icon
184
Trimble
TRMB
$13.2B
$212K 0.05%
3,935
+19
+0.5% +$1.01K
OEF icon
185
iShares S&P 100 ETF
OEF
$20.1B
$210K 0.05%
1,046
– –
AVUV icon
186
Avantis US Small Cap Value ETF
AVUV
$30.3B
$205K 0.05%
2,629
+12
+0.5% +$964
ECL icon
187
Ecolab
ECL
$78.1B
$205K 0.05%
1,208
-115
-9% -$20.9K
LVO icon
188
LiveOne
LVO
$61.7M
$151K 0.03%
15,814
– –
APLT
189
DELISTED
Applied Therapeutics
APLT
$99.6K 0.02%
+40,000
New +$65.9K
ETWO
190
DELISTED
E2open Parent Holdings
ETWO
$88.6K 0.02%
19,517
– –
WOOF icon
191
Petco
WOOF
$797M
$86.1K 0.02%
21,061
+818
+4% +$5.38K
GSAT icon
192
Globalstar
GSAT
$10.7B
$27.5K 0.01%
1,399
+66
+5% +$1.18K
AMRN
193
Amarin Corp
AMRN
$299M
$10.4K ﹤0.01%
566
– –
CSSE
194
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$6.1K ﹤0.01%
17,688
– –
BLK icon
195
Blackrock
BLK
$169B
– –
-297
Closed -$205K
C icon
196
Citigroup
C
$222B
– –
-5,558
Closed -$256K
CL icon
197
Colgate-Palmolive
CL
$73.1B
– –
-3,442
Closed -$265K
CLX icon
198
Clorox
CLX
$11.6B
– –
-2,038
Closed -$324K
CVS icon
199
CVS Health
CVS
$133B
– –
-2,905
Closed -$201K
LMT icon
200
Lockheed Martin
LMT
$134B
– –
-560
Closed -$258K
5 6 7
8
9

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KOC
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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.