RSM US WEALTH MANAGEMENT LLC

Q1 2020 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
3/31/2020
Date filed
5/15/2020
Form type
13F-HR
Num holdings
178
Total value ($000)
$813,484
Net value change ($000)
-193,802 (-19.2%)
New positions
12
Sold out positions
30
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 6/4/2020 Next filing: 8/14/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BND 3,173 46.5%
SCHWAB STRATEGIC TRUST 2,677 15.9%
VOE 665 NEW
TSLA 495 132.0%
F 393 187.1%
VOT 383 NEW
SU 296 NEW
SCHB 286 NEW
VTI 280 3.3%
HYG 277 NEW
Top Reduces (Value $000, Stocks/ETFs)
AMLP -31,064 -57.4%
VUG -14,139 -10.7%
VEA -10,871 -28.1%
VBK -10,828 -17.8%
IWF -8,342 -12.3%
VTV -7,836 -12.3%
IWD -6,904 -16.9%
SCZ -6,067 -37.3%
IWB -5,770 -17.6%
VB -5,562 -35.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type