RSM US WEALTH MANAGEMENT LLC

Q4 2018 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
12/31/2018
Date filed
6/4/2020
Form type
13F-HR
Num holdings
190
Total value ($000)
$699,309
Net value change ($000)
-64,776 (-8.5%)
New positions
4
Sold out positions
32
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 6/4/2020 Next filing: 6/4/2020 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AMLP 24,439 509.5%
SCHC 7,780 232.4%
VTV 7,110 21.9%
SCHWAB STRATEGIC TRUST 5,886 98.9%
VEA 5,397 21.1%
VNQI 5,297 43.5%
VB 4,002 62.4%
VV 3,089 48.9%
UNH 1,837 227.6%
VBR 1,406 9.6%
Top Reduces (Value $000, Stocks/ETFs)
IWF -13,768 -20.1%
VUG -12,340 -15.1%
IWM -7,928 -37.8%
IWB -6,865 -20.8%
IVV -6,480 -44.6%
IWD -6,254 -14.7%
VBK -6,133 -17.3%
IWO -4,690 -24.4%
VNQ -4,265 -30.0%
SPY -3,603 -18.1%
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