RSM US WEALTH MANAGEMENT LLC

Q2 2019 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
6/30/2019
Date filed
6/4/2020
Form type
13F-HR
Num holdings
198
Total value ($000)
$856,669
Net value change ($000)
+39,870 (4.9%)
New positions
9
Sold out positions
7
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 6/4/2020 Next filing: 6/4/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2019
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 11,104 11.2%
VBK 6,453 14.7%
VTV 4,251 8.9%
USRT 3,955 51.2%
VWO 2,451 12.4%
IWB 1,757 6.0%
VBR 1,610 8.7%
IWF 1,388 2.2%
VOO 1,344 8.1%
IVW 1,150 8.5%
Top Reduces (Value $000, Stocks/ETFs)
VNQI -4,489 -31.1%
AMLP -1,293 -4.0%
MDLZ -1,157 -100.0%
MO -658 -17.8%
KONA GRILL INC -449 -100.0%
PM -412 -9.7%
VNQ -354 -4.0%
PFE -345 -18.3%
KRE -253 -100.0%
VFH -228 -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