RSM US WEALTH MANAGEMENT LLC

Q3 2020 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
9/30/2020
Date filed
11/3/2020
Form type
13F-HR
Num holdings
181
Total value ($000)
$1,196,057
Net value change ($000)
+162,604 (15.7%)
New positions
14
Sold out positions
16
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2020 Next filing: 2/4/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 24,245 14.7%
VBR 21,233 60.9%
UPS 20,537 NEW
VTV 14,179 19.2%
VWO 13,268 39.6%
VBK 11,114 15.4%
IWF 10,479 14.1%
TTWO 10,447 NEW
FISV 7,496 57.4%
KO 4,181 526.6%
Top Reduces (Value $000, Stocks/ETFs)
AMLP -11,585 -33.3%
ENB -1,963 -90.2%
VNQI -1,027 -39.0%
RTX -972 -64.7%
EMLP -890 -81.7%
OTIS -627 -100.0%
F -609 -81.0%
VNQ -565 -13.2%
SEIC -516 -7.7%
CARR -489 -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