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| Name: |
RSM US WEALTH MANAGEMENT LLC |
| City: |
MINNEAPOLIS |
| State: |
MN |
| Zip: |
55402 |
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data |
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| Holdings
Found :
30 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IEO |
iShares Dow Jones U.S. Oil ... |
694 |
Closed |
$0.00 |
$0 |
0 |
0% |
-453,000 |
-4,861 |
0 |
Closed - End Fund - E... |
|
|
ZS |
Zscaler Inc |
681 |
Closed |
$171.96 |
$0 |
0 |
0% |
-266,000 |
-1,199 |
0 |
N/A |
|
|
PLD |
ProLogis Inc |
668 |
Closed |
$108.15 |
$0 |
0 |
0% |
-231,000 |
-1,736 |
0 |
REIT - Industrial |
|
|
CCJ |
Cameco Corporation (USA) |
687 |
Closed |
$52.23 |
$0 |
0 |
0% |
-202,000 |
-4,687 |
0 |
Industrial Metals & M... |
|
|
VCIT |
Vanguard Intermediate-Term |
674 |
Closed |
$79.35 |
$0 |
0 |
0% |
-226,000 |
-2,783 |
0 |
Closed - End Fund - Debt |
|
|
FDVV |
Fidelity High Dividend Etf |
693 |
Closed |
$0.00 |
$0 |
0 |
0% |
-213,000 |
-5,029 |
0 |
N/A |
|
|
NXPI |
NXP Semiconductors NV |
680 |
Closed |
$260.80 |
$0 |
0 |
0% |
-273,000 |
-1,185 |
0 |
Semiconductor- Broad... |
|
|
UA |
Under Armour Inc |
667 |
Closed |
$6.64 |
$0 |
0 |
0% |
-463,000 |
-55,472 |
0 |
N/A |
|
|
SCHQ |
Schwab Long-term Us Treasur... |
686 |
Closed |
$0.00 |
$0 |
0 |
0% |
-474,000 |
-13,500 |
0 |
N/A |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
673 |
Closed |
$0.00 |
$0 |
0 |
0% |
-233,000 |
-4,588 |
0 |
N/A |
|
|
FNB |
FNB Corporation |
692 |
Closed |
$13.96 |
$0 |
0 |
0% |
-1,485,000 |
-107,813 |
0 |
Domestic Regional Banks |
|
|
OXLC |
Oxford Lane Capital Corp. |
679 |
Closed |
$5.22 |
$0 |
0 |
0% |
-61,000 |
-12,249 |
0 |
N/A |
|
|
FPE |
First Trust Preferred Secur... |
666 |
Closed |
$17.22 |
$0 |
0 |
0% |
-925,000 |
-54,841 |
0 |
N/A |
|
|
UNG |
United States Natural Gas F... |
685 |
Closed |
$5.03 |
$0 |
0 |
0% |
-56,000 |
-11,000 |
0 |
Closed - End Fund - E... |
|
|
LMDX |
Lumiradx Ord Shs |
672 |
Closed |
$0.00 |
$0 |
0 |
0% |
-12,000 |
-186,220 |
0 |
N/A |
|
|
CGW |
Invesco S&P Global Water ETF |
691 |
Closed |
$58.44 |
$0 |
0 |
0% |
-215,000 |
-4,054 |
0 |
Packaging & Containers |
|
|
NVR |
NVR Inc |
678 |
Closed |
$7,670.90 |
$0 |
0 |
0% |
-280,000 |
-40 |
0 |
Residential Construct... |
|
|
JMUB |
Jpmorgan Municipal Etf |
684 |
Closed |
$0.00 |
$0 |
0 |
0% |
-201,000 |
-3,934 |
0 |
N/A |
|
|
NEM |
Newmont Mining Corp |
671 |
Closed |
$42.84 |
$0 |
0 |
0% |
-233,000 |
-5,619 |
0 |
Gold |
|
|
HGV |
Hilton Grand Vacations Inc. |
690 |
Closed |
$43.16 |
$0 |
0 |
0% |
-201,000 |
-5,000 |
0 |
N/A |
|
|
PPG |
PPG Industries Inc |
677 |
Closed |
$134.35 |
$0 |
0 |
0% |
-211,000 |
-1,411 |
0 |
Conglomerates |
|
|
CTLT |
Catalent, Inc. |
683 |
Closed |
$55.98 |
$0 |
0 |
0% |
-1,094,000 |
-24,360 |
0 |
N/A |
|
|
JPLD |
Jpmorgan Limited Duration B... |
670 |
Closed |
$0.00 |
$0 |
0 |
0% |
-304,000 |
-5,990 |
0 |
N/A |
|
|
DG |
Dollar General Corp |
689 |
Closed |
$140.86 |
$0 |
0 |
0% |
-403,000 |
-2,961 |
0 |
Discount, Variety Stores |
|
|
SPGI |
S&P Global Inc |
676 |
Closed |
$432.29 |
$0 |
0 |
0% |
-239,000 |
-542 |
0 |
Publishing |
|
|
ARCC |
Ares Capital Corp |
695 |
Closed |
$20.92 |
$0 |
0 |
0% |
-259,000 |
-12,916 |
0 |
Closed - End Fund - Debt |
|
|
TDTF |
FlexShares iBoxx 5 Year Target |
682 |
Closed |
$23.28 |
$0 |
0 |
0% |
-204,000 |
-8,619 |
0 |
N/A |
|
|
PAA |
Plains All American Pipelin... |
669 |
Closed |
$17.78 |
$0 |
0 |
0% |
-220,000 |
-14,508 |
0 |
Oil & Gas Pipelines &... |
|
|
AAL |
American Airlines Group Inc |
688 |
Closed |
$14.48 |
$0 |
0 |
0% |
-142,000 |
-10,300 |
0 |
Major Airlines |
|
|
SBGI |
Sinclair Broadcast Group Inc |
675 |
Closed |
$16.26 |
$0 |
0 |
0% |
-2,982,000 |
-228,893 |
0 |
Broadcasting - TV |
|
