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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
Avg Time Held
9 quarters
Top 10 Avg Time Held
10 quarters
Top 20 Avg Time Held
12.9 quarters

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 Miscellaneous 72.75%
2 Technology 8.96%
3 Financials 4.2%
4 Healthcare 3.39%
5 Industrials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$237B
$75.4M 13.2%
1,313,520
+51,510
+4% +$2.83M
2019 Q4
17 quarters
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$74M 12.96%
454,305
+11,218
+3% +$1.73M
2019 Q4
17 quarters
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$83.2B
$39M 6.83%
217,546
+3,895
+2% +$659K
2019 Q4
17 quarters
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$130B
$37.8M 6.62%
448,096
+8,944
+2% +$721K
2019 Q4
17 quarters
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$230B
$22M 3.86%
438,645
+15,687
+4% +$758K
2019 Q4
17 quarters
AAPL icon
6
Apple
AAPL
$4.98T
$13.7M 2.39%
79,699
+891
+1% +$162K
2019 Q4
17 quarters
MSFT icon
7
Microsoft
MSFT
$4.04T
$13.4M 2.36%
31,967
+1,329
+4% +$538K
2019 Q4
17 quarters
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$11.5M 2.01%
21,938
+44
+0.2% +$21.9K
2019 Q4
17 quarters
VOOV icon
9
Vanguard S&P 500 Value ETF
VOOV
$6.73B
$10.4M 1.82%
57,630
-71
-0.1% -$12.2K
2020 Q1
16 quarters
VOOG icon
10
Vanguard S&P 500 Growth ETF
VOOG
$28.3B
$9.84M 1.72%
193,698
+4,614
+2% +$223K
2020 Q1
16 quarters
VBR icon
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
$9.74M 1.71%
50,760
-3,008
-6% -$543K
2019 Q4
17 quarters
IDEV icon
12
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$9.04M 1.58%
134,650
+3,114
+2% +$200K
2019 Q4
17 quarters
VBK icon
13
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$8.34M 1.46%
31,984
-1,552
-5% -$381K
2019 Q4
17 quarters
ESGU icon
14
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$8.16M 1.43%
70,940
+8,296
+13% +$909K
2022 Q1
8 quarters
EGLE icon
15
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$8.09M 1.42%
129,564
+14,219
+12% +$830K
2019 Q4
17 quarters
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
$7.21M 1.26%
27,724
+88
+0.3% +$21.8K
2019 Q4
17 quarters
SPYG icon
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
$6.81M 1.19%
93,069
-407
-0.4% -$28.3K
2019 Q4
17 quarters
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.05T
$5.86M 1.03%
12,190
+728
+6% +$333K
2019 Q4
17 quarters
ARKW icon
19
ARK Next Generation Technology ETF
ARKW
$2.3B
$5.78M 1.01%
69,419
-3,136
-4% -$238K
2019 Q4
17 quarters
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$190B
$5.38M 0.94%
72,523
+5,425
+8% +$386K
2020 Q1
16 quarters
AMZN icon
21
Amazon
AMZN
$2.79T
$5.22M 0.92%
28,952
+1,767
+6% +$295K
2019 Q4
17 quarters
EMXC icon
22
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
$5.21M 0.91%
90,532
+27,177
+43% +$1.51M
2022 Q4
5 quarters
NVDA icon
23
NVIDIA
NVDA
$5.52T
$5.06M 0.89%
55,990
+3,960
+8% +$287K
2021 Q3
10 quarters
ESGV icon
24
Vanguard ESG US Stock ETF
ESGV
$13.6B
$4.66M 0.82%
49,972
+10,392
+26% +$924K
2022 Q1
8 quarters
ESGD icon
25
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$4.39M 0.77%
54,909
+4,450
+9% +$341K
2020 Q1
16 quarters
1
2 3 4 5

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CPRC
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RFM
Royal Fund Management Lady Lake, Florida $1.2B AUM 32.21% 1-Year Est. Return
AMI
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TCOT
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BGC
Blue Grotto Capital Atlanta, Georgia $1.2B AUM 48.81% 1-Year Est. Return
CGA
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GL
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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 Miscellaneous at 73% of assets, down from 73% a quarter earlier, followed by Technology and Financials.

  • 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.