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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
+9.18%
1 Year Est. Return
+28.45%
3 Year Est. Return
+84.44%
5 Year Est. Return
+83.98%
10 Year Est. Return
–
AUM
$571M
AUM Growth
+$58.2M
Cap. Flow
+$15.3M
Cap. Flow %
2.68%
Top 10 Hldgs %
53.78%
Holding
244
New
12
Increased
150
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.83M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.73M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.51M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$924K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$909K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$897K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$543K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$381K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$359K

Sector Composition

Rank Sector Weight
1 Technology 8.96%
2 Financials 4.2%
3 Healthcare 3.39%
4 Industrials 3.26%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
176
Blackrock
BLK
$169B
$315K 0.06%
378
+75
+25% +$60.3K
PFE icon
177
Pfizer
PFE
$143B
$309K 0.05%
11,142
+547
+5% +$15.2K
ZTS icon
178
Zoetis
ZTS
$32.4B
$309K 0.05%
1,826
+302
+20% +$56.6K
LVO icon
179
LiveOne
LVO
$61.7M
$308K 0.05%
15,814
– –
HLT icon
180
Hilton Worldwide
HLT
$72.1B
$304K 0.05%
1,427
+16
+1% +$3.15K
NTLA icon
181
Intellia Therapeutics
NTLA
$1.49B
$302K 0.05%
10,976
-2,242
-17% -$62.3K
VIOG icon
182
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$300K 0.05%
2,667
-325
-11% -$34.9K
CARR icon
183
Carrier Global
CARR
$51B
$298K 0.05%
5,131
+1,589
+45% +$89.3K
ARKG icon
184
ARK Genomic Revolution ETF
ARKG
$1.55B
$295K 0.05%
10,256
-1,405
-12% -$42.3K
UBER icon
185
Uber
UBER
$143B
$295K 0.05%
+3,826
New +$275K
TXN icon
186
Texas Instruments
TXN
$252B
$291K 0.05%
1,668
+202
+14% +$33.7K
MPC icon
187
Marathon Petroleum
MPC
$92.4B
$288K 0.05%
1,431
+22
+2% +$3.76K
NULV icon
188
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$272K 0.05%
7,012
– –
APLT
189
DELISTED
Applied Therapeutics
APLT
$272K 0.05%
40,000
– –
PM icon
190
Philip Morris
PM
$297B
$265K 0.05%
2,895
+205
+8% +$18.9K
QUAL icon
191
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$265K 0.05%
1,611
– –
SO icon
192
Southern Company
SO
$109B
$264K 0.05%
3,682
+1
+0% +$69
NOW icon
193
ServiceNow
NOW
$115B
$263K 0.05%
1,725
+45
+3% +$6.82K
CLX icon
194
Clorox
CLX
$11.6B
$262K 0.05%
1,708
– –
ADI icon
195
Analog Devices
ADI
$179B
$260K 0.05%
1,315
+30
+2% +$5.77K
OEF icon
196
iShares S&P 100 ETF
OEF
$20.1B
$259K 0.05%
1,046
– –
SCHG icon
197
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$255K 0.04%
11,000
– –
COP icon
198
ConocoPhillips
COP
$147B
$254K 0.04%
1,998
+110
+6% +$12.5K
LRCX icon
199
Lam Research
LRCX
$367B
$254K 0.04%
+2,610
New +$230K
DFS
200
DELISTED
Discover Financial Services
DFS
$253K 0.04%
1,929
-222
-10% -$25.4K
6 7
8
9 10

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Relyea Zuckerberg Hanson's Q1 2024 Portfolio in Review

As of Q1 2024, Relyea Zuckerberg Hanson held 244 positions worth $571M, up 11% from $513M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Relyea Zuckerberg Hanson's Q1 2024 filing shows 12 new, 150 increased, 42 reduced and 8 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 9,625 shares worth $552K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $1.9M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.2% a quarter earlier, followed by Financials and Healthcare.

  • Relyea Zuckerberg Hanson's largest Q1 2024 buy was Vanguard Morningstar Mega Cap Growth ETF: 9,625 shares worth $552K.
  • Relyea Zuckerberg Hanson added most to Vanguard Morningstar Growth ETF in Q1 2024, an estimated $2.83M increase.
  • Relyea Zuckerberg Hanson's biggest Q1 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $897K.
  • Relyea Zuckerberg Hanson fully exited iShares Core MSCI Emerging Markets ETF in Q1 2024, selling an estimated $1.9M.
  • Relyea Zuckerberg Hanson's ten largest holdings make up 54% of its $571M portfolio in Q1 2024.
  • Relyea Zuckerberg Hanson opened 12 new positions and closed 8 in Q1 2024.
  • Relyea Zuckerberg Hanson's portfolio value rose 11% quarter-over-quarter to $571M.

Based on Relyea Zuckerberg Hanson's 13F filing for Q1 2024, filed 22 Apr 2024.