RSM US WEALTH MANAGEMENT LLC

Q3 2015 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
9/30/2015
Date filed
6/4/2020
Form type
13F-HR
Num holdings
152
Total value ($000)
$381,555
Net value change ($000)
-18,993 (-4.7%)
New positions
12
Sold out positions
11
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 6/4/2020 Next filing: 6/4/2020 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IWF 2,259 4.5%
VEA 2,087 19.9%
EMLP 1,220 24.7%
KHC 490 NEW
IVV 468 4.8%
VTI 331 5.3%
MSFT 308 20.7%
MO 295 12.6%
AEE 292 NEW
VNQI 284 22.3%
Top Reduces (Value $000, Stocks/ETFs)
IWD -3,606 -10.8%
IWO -2,667 -11.7%
JPM -2,557 -63.2%
IWN -2,252 -15.3%
KONA GRILL INC -1,743 -18.9%
IWM -1,632 -10.3%
IWB -1,467 -4.7%
SCZ -1,361 -8.6%
VWO -1,352 -18.5%
EFA -1,338 -9.0%
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