RSM US WEALTH MANAGEMENT LLC

Q1 2018 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
3/31/2018
Date filed
6/4/2020
Form type
13F-HR
Num holdings
276
Total value ($000)
$838,296
Net value change ($000)
+11,257 (1.4%)
New positions
13
Sold out positions
24
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 6/4/2020 Next filing: 6/4/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
VEA 9,861 44.7%
VUG 8,507 13.7%
VOO 8,318 86.8%
AMLP 4,451 851.1%
EFA 3,882 34.5%
VBK 3,324 12.5%
VWO 2,991 10.6%
USRT 2,538 334.8%
VBR 1,934 14.8%
VTV 1,931 8.6%
Top Reduces (Value $000, Stocks/ETFs)
SPY -4,744 -16.0%
EMLP -4,678 -33.9%
VGK -4,137 -61.5%
VNQ -4,066 -15.9%
EQL -2,654 -56.1%
IWD -2,620 -5.8%
VGT -2,384 -39.4%
USB -2,117 -53.0%
IWB -2,108 -6.3%
VFH -2,057 -43.7%
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