RSM US WEALTH MANAGEMENT LLC

Q2 2014 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
6/30/2014
Date filed
6/4/2020
Form type
13F-HR
Num holdings
145
Total value ($000)
$353,769
Net value change ($000)
+13,223 (3.9%)
New positions
14
Sold out positions
8
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 6/4/2020 Next filing: 6/4/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
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)
EMLP 2,226 NEW
VNQ 1,199 8.3%
IWF 1,194 3.0%
PFF 1,190 NEW
IWB 1,121 3.5%
IWD 952 3.4%
UBS AG JERSEY BRH 943 49.4%
VZ 888 59.3%
SPY 874 5.7%
HMN FINANCIAL INC 783 455.2%
Top Reduces (Value $000, Stocks/ETFs)
KONA GRILL INC -2,603 -18.5%
AVNT -539 -26.3%
CLB -381 -15.8%
GILD -321 -100.0%
V -312 -100.0%
BIIB -288 -100.0%
AMGN -249 -100.0%
CMCSA -247 -100.0%
ZBH -234 -100.0%
AEP -231 -100.0%
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