RZH

Relyea Zuckerberg Hanson Portfolio holdings

AUM $1.2B Turnover 15.34%
1-Year Est. Return 28.45%
This Fund
S&P 500
This Quarter Est. Return
+18.32%
1 Year Est. Return
+28.45%
3 Year Est. Return
+84.44%
5 Year Est. Return
+83.98%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$31.1M
Cap. Flow
+$12.3M
Cap. Flow %
6.6%
Top 10 Hldgs %
54.14%
Holding
121
New
7
Increased
41
Reduced
42
Closed
3
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.87M
2
ARKK icon
ARK Innovation ETF
ARKK
+$3.24M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.56M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$580K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$562K

Top Sells

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$528K
2
ARKW icon
ARK Next Generation Technology ETF
ARKW
+$357K
3
WPP icon
WPP
WPP
+$332K
4
CRM icon
Salesforce
CRM
+$205K
5
DXLG icon
Destination XL Group
DXLG
+$176K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.7%
2 Technology 8.52%
3 Financials 4.52%
4 Industrials 3.27%
5 Healthcare 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ARKK icon
1
ARK Innovation ETF
ARKK
$8.75B
$26.4M 14.18%
212,415
+29,867
+16% +$3.24M
2019 Q4
4 quarters
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$232B
$25.3M 13.55%
598,338
+96,870
+19% +$3.87M
2019 Q4
4 quarters
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$12.5M 6.68%
104,737
+22,792
+28% +$2.56M
2019 Q4
4 quarters
VOOG icon
4
Vanguard S&P 500 Growth ETF
VOOG
$27.7B
$6.08M 3.26%
158,484
-14,478
-8% -$528K
2020 Q1
3 quarters
VBK icon
5
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.3B
$6M 3.22%
22,426
+1,275
+6% +$308K
2019 Q4
4 quarters
AAPL icon
6
Apple
AAPL
$5.01T
$5.88M 3.15%
44,322
-559
-1% -$67.2K
2019 Q4
4 quarters
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.6B
$5.75M 3.08%
103,967
+450
+0.4% +$23.6K
2019 Q4
4 quarters
VOOV icon
8
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$5.27M 2.83%
42,600
-43
-0.1% -$5.04K
2020 Q1
3 quarters
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$3.95M 2.12%
20,291
+1
+0% +$183
2019 Q4
4 quarters
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$127B
$3.84M 2.06%
63,688
+5,116
+9% +$291K
2019 Q4
4 quarters
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$3.82M 2.05%
10,213
+14
+0.1% +$4.97K
2019 Q4
4 quarters
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$227B
$3.46M 1.86%
73,384
+13,178
+22% +$580K
2019 Q4
4 quarters
MSFT icon
13
Microsoft
MSFT
$3.97T
$3.29M 1.77%
14,814
+145
+1% +$31.2K
2019 Q4
4 quarters
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.28M 1.76%
65,392
+11,958
+22% +$562K
2019 Q4
4 quarters
VBR icon
15
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.4B
$3.21M 1.72%
22,604
+3,807
+20% +$491K
2019 Q4
4 quarters
LPTH icon
16
Lightpath Technologies
LPTH
$549M
$3.05M 1.64%
777,604
– –
2019 Q4
4 quarters
MRSH icon
17
Marsh
MRSH
$85.6B
$2.35M 1.26%
20,101
– –
2019 Q4
4 quarters
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$189B
$2.32M 1.25%
33,629
-352
-1% -$22.8K
2020 Q1
3 quarters
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$82.9B
$2.31M 1.24%
16,908
+374
+2% +$48K
2019 Q4
4 quarters
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$13.5B
$2.05M 1.1%
7,152
+116
+2% +$29.6K
2019 Q4
4 quarters
EGLE icon
21
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$2.01M 1.08%
105,719
+8,287
+9% +$144K
2019 Q4
4 quarters
AMZN icon
22
Amazon
AMZN
$2.73T
$1.95M 1.05%
12,000
+120
+1% +$19.1K
2019 Q4
4 quarters
PEP icon
23
PepsiCo
PEP
$176B
$1.66M 0.89%
11,174
-4
-0% -$569
2019 Q4
4 quarters
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.54M 0.82%
29,726
+148
+0.5% +$7.12K
2020 Q1
3 quarters
NUSC icon
25
Nuveen ESG Small-Cap ETF
NUSC
$1.22B
$1.38M 0.74%
35,954
+95
+0.3% +$3.29K
2019 Q4
4 quarters
1
2 3 4 5

Similar funds

BIP
Blueprint Investment Partners Greensboro, North Carolina $1.2B AUM 35.77% 1-Year Est. Return
CPRC
Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return
RFM
Royal Fund Management Lady Lake, Florida $1.2B AUM 32.21% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.2B AUM 25.24% 1-Year Est. Return
TCOT
Trust Company of Toledo Holland, Ohio $1.2B AUM 33.38% 1-Year Est. Return
BGC
Blue Grotto Capital Atlanta, Georgia $1.2B AUM 48.81% 1-Year Est. Return
CGA
Crescent Grove Advisors Lake Forest, Illinois $1.2B AUM 23.08% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return

Relyea Zuckerberg Hanson's Q4 2020 Portfolio in Review

As of Q4 2020, Relyea Zuckerberg Hanson held 121 positions worth $186M, up 20% from $155M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Relyea Zuckerberg Hanson deployed $12.3M of net new capital in Q4 2020, opening 7 new positions and adding to 41 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 13,902 shares worth $297K.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 72% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 Growth ETF, an estimated $528K trimmed.

  • Relyea Zuckerberg Hanson's largest Q4 2020 buy was Schwab US Dividend Equity ETF: 13,902 shares worth $297K.
  • Relyea Zuckerberg Hanson added most to Vanguard Morningstar Growth ETF in Q4 2020, an estimated $3.87M increase.
  • Relyea Zuckerberg Hanson's biggest Q4 2020 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $528K.
  • Relyea Zuckerberg Hanson fully exited WPP in Q4 2020, selling an estimated $332K.
  • Relyea Zuckerberg Hanson's ten largest holdings make up 54% of its $186M portfolio in Q4 2020.
  • Relyea Zuckerberg Hanson opened 7 new positions and closed 3 in Q4 2020.
  • Relyea Zuckerberg Hanson's portfolio value rose 20% quarter-over-quarter to $186M.

Based on Relyea Zuckerberg Hanson's 13F filing for Q4 2020, filed 28 Jan 2021.