RSM US WEALTH MANAGEMENT LLC

Q4 2021 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
12/31/2021
Date filed
2/8/2022
Form type
13F-HR
Num holdings
233
Total value ($000)
$2,047,822
Net value change ($000)
+178,260 (9.5%)
New positions
19
Sold out positions
7
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/8/2021 Next filing: 5/2/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VUG 25,795 9.7%
VTV 19,180 11.0%
VWO 18,715 22.7%
BND 9,394 88.1%
VBR 9,120 6.3%
IWF 9,076 9.4%
USRT 6,739 18.6%
AAPL 6,154 43.1%
DFUS 5,326 9.0%
VEA 4,581 8.2%
Top Reduces (Value $000, Stocks/ETFs)
FISV -1,393 -9.6%
GLD -1,072 -73.7%
KO -788 -12.1%
AMLP -660 -2.9%
KSUGBX -415 -100.0%
IBM -411 -34.3%
BA -340 -36.8%
IYW -281 -100.0%
MRNA -254 -100.0%
YUMC -213 -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