RSM US WEALTH MANAGEMENT LLC

Q1 2021 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
3/31/2021
Date filed
4/29/2021
Form type
13F-HR
Num holdings
202
Total value ($000)
$1,566,564
Net value change ($000)
+155,779 (11.0%)
New positions
13
Sold out positions
13
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/4/2021 Next filing: 8/13/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 31,388 31.4%
VTV 30,417 26.9%
VUG 13,537 6.2%
VWO 13,122 20.9%
VBK 8,426 7.7%
MMM 7,701 NEW
IWD 6,226 14.4%
VEA 5,709 12.7%
IWN 5,095 28.6%
VB 3,804 17.2%
Top Reduces (Value $000, Stocks/ETFs)
BND -2,208 -14.9%
AAPL -1,699 -11.8%
CSX -1,684 -100.0%
PM -1,225 -33.5%
NSC -861 -28.9%
GD -803 -100.0%
PG -741 -27.2%
MDLZ -682 -58.2%
STZ -539 -100.0%
IVW -432 -2.3%
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