RSM US WEALTH MANAGEMENT LLC

Q4 2019 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
12/31/2019
Date filed
6/4/2020
Form type
13F-HR
Num holdings
196
Total value ($000)
$1,007,286
Net value change ($000)
+141,859 (16.4%)
New positions
16
Sold out positions
7
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 6/4/2020 Next filing: 5/15/2020 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BRK-B 20,286 723.0%
VUG 16,652 14.5%
AMLP 11,890 28.2%
VTV 10,261 19.3%
VBK 8,152 15.5%
VBR 5,038 24.0%
BND 4,779 233.2%
IWF 4,346 6.8%
VWO 3,737 17.9%
AAPL 3,725 57.2%
Top Reduces (Value $000, Stocks/ETFs)
VNQ -993 -12.1%
VNQI -761 -9.7%
BA -543 -17.1%
SRE -487 -55.0%
HD -464 -5.1%
WPM -350 -100.0%
KMI -274 -100.0%
KO -272 -22.4%
IWC -229 -100.0%
AEP -210 -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