RSM US WEALTH MANAGEMENT LLC

Q2 2018 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
6/30/2018
Date filed
6/4/2020
Form type
13F-HR
Num holdings
234
Total value ($000)
$746,247
Net value change ($000)
-92,049 (-11.0%)
New positions
9
Sold out positions
51
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 6/4/2020 Next filing: 6/4/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2018
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)
VTV 2,582 10.6%
VUG 2,547 3.6%
VBK 1,992 6.7%
IWF 1,774 2.9%
IWM 1,088 5.4%
IWO 1,059 6.0%
IWN 958 6.5%
VNQI 709 6.4%
KRE 625 289.4%
XEL 623 NEW
Top Reduces (Value $000, Stocks/ETFs)
VWO -9,947 -31.8%
VIG -9,061 -79.0%
VEA -7,567 -23.7%
EMLP -5,416 -59.3%
VNQ -4,043 -18.8%
VOO -3,913 -21.9%
IWP -3,613 -58.7%
VGT -3,294 -89.7%
SPY -2,976 -11.9%
AAPL -2,793 -27.5%
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