RSM US WEALTH MANAGEMENT LLC

Q4 2017 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
12/31/2017
Date filed
6/4/2020
Form type
13F-HR
Num holdings
287
Total value ($000)
$827,039
Net value change ($000)
+64,979 (8.5%)
New positions
31
Sold out positions
11
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 6/4/2020 Next filing: 6/4/2020 SEC filing

Snapshot: Change Analysis

Compared to Q3 2017
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 9,070 17.1%
VBK 3,502 15.2%
VTV 3,484 18.3%
VWO 3,285 13.1%
IWF 2,970 4.9%
VGK 2,567 61.6%
VNQI 2,373 34.7%
VBR 2,371 22.2%
IWD 2,275 5.3%
EMLP 2,237 19.3%
Top Reduces (Value $000, Stocks/ETFs)
PEP -1,480 -100.0%
MRK -1,078 -27.3%
KONA GRILL INC -1,012 -53.9%
VNQ -946 -3.6%
GE -581 -31.0%
DUK -575 -25.3%
CMI -565 -100.0%
RACE -508 -100.0%
AVNT -505 -100.0%
HEDJ -475 -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