RSM US WEALTH MANAGEMENT LLC

Q3 2019 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
9/30/2019
Date filed
6/4/2020
Form type
13F-HR
Num holdings
187
Total value ($000)
$865,427
Net value change ($000)
+8,758 (1.0%)
New positions
7
Sold out positions
18
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 6/4/2020 Next filing: 6/4/2020 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AMLP 11,396 37.0%
VUG 5,187 4.7%
VBK 2,175 4.3%
FISV 1,695 13.1%
USRT 1,664 14.3%
MDLZ 1,346 NEW
VTV 1,204 2.3%
VBR 797 4.0%
BND 676 49.2%
HD 567 6.6%
Top Reduces (Value $000, Stocks/ETFs)
VNQI -2,120 -21.3%
VOO -1,562 -8.7%
VWO -1,275 -5.8%
IWO -945 -5.7%
PFF -619 -100.0%
MO -575 -18.9%
IVW -531 -3.6%
PFE -482 -31.3%
VTI -468 -5.4%
JNJ -403 -25.9%
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