RSM US WEALTH MANAGEMENT LLC

Q2 2020 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
6/30/2020
Date filed
8/14/2020
Form type
13F-HR
Num holdings
183
Total value ($000)
$1,033,453
Net value change ($000)
+219,969 (27.0%)
New positions
21
Sold out positions
16
Turnover %
6.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2020 Next filing: 11/3/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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 47,175 40.1%
AMLP 34,760 NEW
VBK 22,232 44.5%
VTV 18,008 32.3%
IWF 14,818 24.8%
VBR 13,076 60.0%
VWO 9,563 40.0%
VOO 8,461 55.3%
USRT 6,675 44.8%
VEA 5,494 19.7%
Top Reduces (Value $000, Stocks/ETFs)
AMLP -23,029 -100.0%
EFA -947 -11.6%
VNQI -681 -20.6%
EMLP -623 -36.4%
VSS -421 -100.0%
ROK -406 -100.0%
COP -381 -100.0%
BMY -343 -41.7%
MRK -327 -37.4%
BRK-B -320 -1.7%
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