RSM US WEALTH MANAGEMENT LLC

Q3 2016 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
9/30/2016
Date filed
6/4/2020
Form type
13F-HR
Num holdings
232
Total value ($000)
$573,311
Net value change ($000)
+52,961 (10.2%)
New positions
29
Sold out positions
12
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 6/4/2020 Next filing: 6/4/2020 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VUG 9,984 211.6%
SPY 5,162 29.7%
VBK 4,858 294.2%
VWO 4,326 48.4%
VNQ 3,500 18.0%
AAPL 1,823 31.6%
MRK 1,496 171.6%
VTV 1,408 34.9%
VIG 1,258 29.6%
SBUX 1,052 131.2%
Top Reduces (Value $000, Stocks/ETFs)
TBX -1,994 -100.0%
IWB -934 -2.8%
IWD -803 -1.8%
EQL -740 -13.5%
DUK -350 -6.5%
EMC -325 -100.0%
SEIC -315 -5.2%
XLV -275 -6.4%
IWP -270 -4.4%
DELHAIZE GROUP SPONSORED ADR -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.
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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