RSM US WEALTH MANAGEMENT LLC

Q4 2020 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
12/31/2020
Date filed
2/4/2021
Form type
13F-HR
Num holdings
202
Total value ($000)
$1,410,785
Net value change ($000)
+214,728 (18.0%)
New positions
24
Sold out positions
3
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/3/2020 Next filing: 4/29/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VBR 43,797 78.1%
VUG 30,498 16.1%
VBK 26,407 31.7%
VTV 25,102 28.6%
VWO 16,068 34.4%
VEA 9,583 27.0%
VB 6,626 42.9%
VV 5,448 29.8%
IWO 5,177 25.3%
IWN 5,164 40.8%
Top Reduces (Value $000, Stocks/ETFs)
TTWO -9,200 -88.1%
FISV -5,347 -26.0%
AMLP -1,183 -5.1%
CVX -692 -58.9%
VOO -686 -2.6%
HD -541 -4.9%
BABA -473 -100.0%
VNQI -456 -28.4%
VDC -322 -100.0%
IVV -316 -2.9%
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