RSM US WEALTH MANAGEMENT LLC

Q3 2018 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
9/30/2018
Date filed
6/4/2020
Form type
13F-HR
Num holdings
218
Total value ($000)
$764,085
Net value change ($000)
+17,838 (2.4%)
New positions
14
Sold out positions
30
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 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)
VUG 8,520 11.7%
FISV 8,321 532.0%
VTV 5,433 20.1%
IWF 4,964 7.8%
VBK 3,513 11.0%
VBR 1,535 11.7%
SCHWAB STRATEGIC TRUST 1,528 34.6%
IWD 1,413 3.4%
CAT 1,365 NEW
IWB 1,304 4.1%
Top Reduces (Value $000, Stocks/ETFs)
VNQ -3,284 -18.7%
SPY -2,021 -9.2%
CVX -973 -37.6%
META -800 -51.2%
MDY -773 -71.8%
BAC -767 -40.6%
EMLP -766 -20.6%
TXN -706 -100.0%
IJH -680 -35.3%
VWO -666 -3.1%
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