RSM US WEALTH MANAGEMENT LLC

Q3 2014 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
9/30/2014
Date filed
6/4/2020
Form type
13F-HR
Num holdings
149
Total value ($000)
$341,699
Net value change ($000)
-12,070 (-3.4%)
New positions
10
Sold out positions
6
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 6/4/2020 Next filing: 6/4/2020 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 822 36.9%
SEIC 427 10.4%
IVV 391 5.0%
UPS 376 NEW
HMN FINANCIAL INC 323 33.8%
WEP 306 NEW
GILD 278 NEW
HYG 241 NEW
VO 240 NEW
ICF 230 NEW
Top Reduces (Value $000, Stocks/ETFs)
IWB -4,555 -13.6%
IWM -1,548 -10.5%
IWN -1,500 -12.1%
EFA -1,482 -8.9%
SCZ -1,153 -8.5%
IWO -1,108 -8.0%
IWD -819 -2.8%
VNQ -747 -4.8%
GWW -604 -100.0%
IWF -436 -1.1%
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