RSM US WEALTH MANAGEMENT LLC

Q2 2016 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
6/30/2016
Date filed
6/4/2020
Form type
13F-HR
Num holdings
215
Total value ($000)
$520,350
Net value change ($000)
+24,725 (5.0%)
New positions
21
Sold out positions
8
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 6/4/2020 Next filing: 6/4/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2016
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)
XLP 4,028 NEW
VUG 3,383 253.2%
FXN 2,814 NEW
VTV 2,539 169.2%
EMLP 1,694 21.7%
VBR 1,356 408.4%
VBK 1,274 337.9%
VNQ 1,220 6.7%
VWO 1,114 14.3%
IWM 707 4.1%
Top Reduces (Value $000, Stocks/ETFs)
XLY -3,328 -100.0%
IBB -2,492 -100.0%
IWF -1,576 -2.5%
SCZ -1,140 -6.4%
KONA GRILL INC -1,079 -17.2%
MDLZ -860 -100.0%
HON -586 -100.0%
VTI -526 -7.1%
AAPL -465 -7.5%
IWO -414 -2.0%
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