RSM US WEALTH MANAGEMENT LLC

Q2 2021 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
6/30/2021
Date filed
8/13/2021
Form type
13F-HR
Num holdings
220
Total value ($000)
$1,851,222
Net value change ($000)
+284,658 (18.2%)
New positions
23
Sold out positions
5
Turnover %
7.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/29/2021 Next filing: 11/8/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
DFUS 59,431 NEW
DFAS 33,624 NEW
DFAT 31,820 NEW
VUG 31,333 13.4%
VTV 22,846 15.9%
VBR 12,377 9.4%
VBK 8,904 7.5%
IWF 8,307 9.3%
VWO 7,922 10.4%
UPS 5,164 24.6%
Top Reduces (Value $000, Stocks/ETFs)
BND -1,705 -13.5%
FISV -1,626 -10.2%
MUB -392 -100.0%
USMV -373 -100.0%
IAU -292 -100.0%
WGO -251 -100.0%
SYY -200 -100.0%
MO -194 -7.5%
T -106 -8.2%
ABT -98 -9.7%
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