RSM US WEALTH MANAGEMENT LLC

Q1 2019 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
3/31/2019
Date filed
6/4/2020
Form type
13F-HR
Num holdings
196
Total value ($000)
$816,799
Net value change ($000)
+117,490 (16.8%)
New positions
16
Sold out positions
10
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 6/4/2020 Next filing: 6/4/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 29,693 42.9%
VBK 14,676 50.1%
VTV 8,195 20.7%
IWF 7,189 13.1%
VEA 3,271 10.6%
VOO 3,044 22.4%
IWB 3,020 11.5%
AMLP 2,864 9.8%
IWD 2,656 7.3%
USRT 2,570 49.9%
Top Reduces (Value $000, Stocks/ETFs)
VNQI -3,063 -17.5%
UNH -1,945 -73.6%
VNQ -1,026 -10.3%
BRK-B -590 -14.7%
FOX CORP CLASS B -349 -100.0%
SCHC -314 -2.8%
IVE -302 -22.2%
TSLA -228 -100.0%
QCOM -227 -100.0%
NFLX -216 -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