RSM US WEALTH MANAGEMENT LLC

Q3 2021 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
9/30/2021
Date filed
11/8/2021
Form type
13F-HR
Num holdings
221
Total value ($000)
$1,869,562
Net value change ($000)
+18,340 (1.0%)
New positions
16
Sold out positions
15
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2021 Next filing: 2/8/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DFIV 28,924 NEW
VTV 7,819 4.7%
VUG 2,709 1.0%
SPY 2,365 8.2%
VBR 2,123 1.5%
SCZ 2,029 12.5%
CSX 1,689 NEW
GD 1,060 NEW
DE 1,055 127.0%
NSC 905 43.1%
Top Reduces (Value $000, Stocks/ETFs)
VV -4,066 -15.9%
AMLP -3,279 -12.7%
UPS -3,245 -12.4%
IWO -1,934 -7.2%
AAPL -1,751 -10.9%
IWD -1,645 -3.2%
VWO -1,585 -1.9%
DFAT -1,331 -4.2%
VBK -1,222 -1.0%
VO -1,043 -50.2%
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