RSM US WEALTH MANAGEMENT LLC

Q2 2015 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
6/30/2015
Date filed
6/4/2020
Form type
13F-HR
Num holdings
151
Total value ($000)
$400,548
Net value change ($000)
+8,290 (2.1%)
New positions
11
Sold out positions
9
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 6/4/2020 Next filing: 6/4/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2015
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 2,244 10.9%
IWD 1,887 6.0%
SCZ 1,610 11.4%
IWF 1,348 2.7%
IWN 1,280 9.5%
VWO 1,143 18.5%
PM 1,054 68.6%
SEIC 622 11.2%
VEA 581 5.9%
MO 569 32.0%
Top Reduces (Value $000, Stocks/ETFs)
KONA GRILL INC -4,291 -31.7%
VNQ -1,532 -8.6%
VONV -656 -100.0%
BF-A -655 -100.0%
HR -605 -100.0%
JPM -491 -10.8%
VTWV -327 -100.0%
AVNT -315 -19.6%
IVV -307 -3.1%
UVSP -285 -30.7%
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