RSM US WEALTH MANAGEMENT LLC

Q1 2015 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
3/31/2015
Date filed
6/4/2020
Form type
13F-HR
Num holdings
149
Total value ($000)
$392,258
Net value change ($000)
+19,569 (5.3%)
New positions
13
Sold out positions
10
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 6/4/2020 Next filing: 6/4/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
IWO 4,120 25.1%
IWF 3,983 8.8%
KONA GRILL INC 2,215 19.6%
SCZ 1,350 10.5%
VV 1,277 92.4%
UVSP 929 NEW
VOO 831 NEW
EMLP 773 18.4%
NOBL 758 NEW
AAPL 716 32.1%
Top Reduces (Value $000, Stocks/ETFs)
RLY -847 -100.0%
CAT -416 -100.0%
JPM -399 -8.1%
AMZN -360 -100.0%
SAN -339 -100.0%
SPY -338 -2.0%
DUK -336 -9.7%
XOM -303 -13.7%
Monsanto -292 -100.0%
TIME WARNER INC -260 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type