RSM US WEALTH MANAGEMENT LLC

Q4 2015 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
12/31/2015
Date filed
6/4/2020
Form type
13F-HR
Num holdings
161
Total value ($000)
$424,207
Net value change ($000)
+42,652 (11.2%)
New positions
17
Sold out positions
8
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 6/4/2020 Next filing: 6/4/2020 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IWD 11,029 37.0%
IWF 7,188 13.6%
IWB 2,635 8.9%
IWO 2,548 12.7%
SUNTRUST BKS INC 2,147 NEW
IWM 1,658 11.7%
VWO 1,270 21.3%
VEA 1,099 8.7%
IVW 1,024 10.5%
IJR 991 90.4%
Top Reduces (Value $000, Stocks/ETFs)
EMLP -3,201 -52.0%
JPM -577 -38.7%
VBR -509 -61.3%
GNR -488 -100.0%
AEE -292 -100.0%
CNI -236 -100.0%
MS -226 -100.0%
NKE -224 -100.0%
VIG -207 -100.0%
VFC -205 -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