Latest RSM US WEALTH MANAGEMENT LLC Stock Portfolio
RSM US WEALTH MANAGEMENT LLC Performance:
2024 Q3: 2.5%YTD: -3.81%2023: 5.65%
Performance for 2024 Q3 is 2.5%, and YTD is -3.81%, and 2023 is 5.65%.
About RSM US WEALTH MANAGEMENT LLC and 13F Hedge Fund Stock Holdings
CHOREO, LLC is a hedge fund based in MINNEAPOLIS, MN. On 29-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $12.2 Billions. In it's latest 13F Holdings report, CHOREO, LLC reported an equity portfolio of $6.8 Billions as of 30 Sep, 2024.
The top stock holdings of CHOREO, LLC are VB, VB, AAPL. The fund has invested 5.8% of it's portfolio in VANGUARD INDEX FDS and 5.4% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off LAM RESEARCH CORP (LRCX), BLACKROCK INC (BLK) and TE CONNECTIVITY LTD (TEL) stocks. They significantly reduced their stock positions in CLEAR SECURE INC (YOU), ALCOA CORP (AA) and PARSONS CORP DEL (PSN). CHOREO, LLC opened new stock positions in MACOM TECH SOLUTIONS HLDGS I (MTSI), NEW YORK CMNTY BANCORP INC (NYCB) and SEMTECH CORP (SMTC). The fund showed a lot of confidence in some stocks as they added substantially to CONSTELLATION ENERGY CORP (CEG), MICROSTRATEGY INC (MSTR) and HIGH INCOME SECS FD.
The top stock holdings of CHOREO, LLC are VB, VB, AAPL. The fund has invested 5.8% of it's portfolio in VANGUARD INDEX FDS and 5.4% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off LAM RESEARCH CORP (LRCX), BLACKROCK INC (BLK) and TE CONNECTIVITY LTD (TEL) stocks. They significantly reduced their stock positions in CLEAR SECURE INC (YOU), ALCOA CORP (AA) and PARSONS CORP DEL (PSN). CHOREO, LLC opened new stock positions in MACOM TECH SOLUTIONS HLDGS I (MTSI), NEW YORK CMNTY BANCORP INC (NYCB) and SEMTECH CORP (SMTC). The fund showed a lot of confidence in some stocks as they added substantially to CONSTELLATION ENERGY CORP (CEG), MICROSTRATEGY INC (MSTR) and HIGH INCOME SECS FD.
RSM US WEALTH MANAGEMENT LLC Annual Return Estimates Vs S&P 500
Our best estimate is that CHOREO, LLC made a return of 2.5% in the last quarter. In trailing 12 months, it's portfolio return was 0.24%.
New Buys
| Ticker | $ Bought |
|---|---|
| macom tech solutions hldgs i | 64,224,600 |
| new york cmnty bancorp inc | 7,136,030 |
| semtech corp | 3,519,440 |
| arbor realty trust inc | 3,176,390 |
| te connectivity plc | 1,516,040 |
New stocks bought by RSM US WEALTH MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| constellation energy corp | 1,077 |
| citigroup inc | 577 |
| conagra brands inc | 412 |
| ford mtr co | 394 |
| micron technology inc | 381 |
| ishares tr | 381 |
| lamb weston hldgs inc | 365 |
| cintas corp | 346 |
Additions to existing portfolio by RSM US WEALTH MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -37.96 |
| atlassian corporation | -33.66 |
| nike inc | -31.65 |
| schwab charles family fd | -31.13 |
| wisdomtree tr | -26.43 |
| truist finl corp | -25.11 |
| blackstone mtg tr inc | -24.51 |
| edwards lifesciences corp | -22.94 |
RSM US WEALTH MANAGEMENT LLC reduced stake in above stock
Sold off
Sector Distribution
CHOREO, LLC has about 59.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 59.7 |
| Technology | 11.9 |
| Financial Services | 6.4 |
| Consumer Cyclical | 4.5 |
| Industrials | 4.1 |
| Healthcare | 3.7 |
| Communication Services | 2.9 |
| Consumer Defensive | 2 |
| Utilities | 1.5 |
| Energy | 1.4 |
Market Cap. Distribution
CHOREO, LLC has about 34.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 59.7 |
| MEGA-CAP | 18 |
| LARGE-CAP | 16.7 |
| MID-CAP | 4.3 |
| SMALL-CAP | 1.1 |
Stocks belong to which Index?
About 37.1% of the stocks held by CHOREO, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 62.9 |
| S&P 500 | 33.5 |
| RUSSELL 2000 | 3.6 |
RSM US WEALTH MANAGEMENT LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of RSM US WEALTH MANAGEMENT LLC
CHOREO, LLC has 1567 stocks in it's portfolio. About 28.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for CHOREO, LLC last quarter.
Last Reported on: 07 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.02 | 8,777 | 1,286,380 | added | 6.08 | ||
| AAPL | apple inc | 2.99 | 900,678 | 203,743,000 | added | 3.56 | ||
| AAXJ | ishares tr | 0.69 | 432,385 | 47,058,900 | added | 105 | ||
| AAXJ | ishares tr | 0.51 | 565,913 | 34,616,900 | reduced | -0.59 | ||
| AAXJ | ishares tr | 0.40 | 406,688 | 27,374,200 | added | 0.72 | ||
| AAXJ | ishares tr | 0.15 | 182,222 | 10,414,000 | reduced | -1.08 | ||
| AAXJ | ishares tr | 0.11 | 71,850 | 7,728,910 | reduced | -0.14 | ||
| AAXJ | ishares tr | 0.11 | 71,138 | 7,603,250 | added | 2.64 | ||
| AAXJ | ishares tr | 0.10 | 69,115 | 6,635,850 | reduced | -2.99 | ||
| AAXJ | ishares tr | 0.09 | 107,494 | 6,259,230 | reduced | -2.99 | ||
| AAXJ | ishares tr | 0.08 | 65,043 | 5,220,360 | added | 6.38 | ||
| AAXJ | ishares tr | 0.07 | 48,248 | 5,120,600 | added | 381 | ||
| AAXJ | ishares tr | 0.03 | 20,016 | 2,200,700 | reduced | -4.75 | ||
| AAXJ | ishares tr | 0.03 | 18,880 | 1,771,610 | reduced | -6.3 | ||
| AAXJ | ishares tr | 0.02 | 15,056 | 1,666,010 | reduced | -37.96 | ||
| AAXJ | ishares tr | 0.02 | 12,131 | 1,441,100 | added | 0.41 | ||
| AAXJ | ishares tr | 0.02 | 24,427 | 1,415,470 | added | 0.37 | ||
| AAXJ | ishares tr | 0.02 | 8,734 | 1,321,880 | added | 3.24 | ||
| AAXJ | ishares tr | 0.02 | 10,885 | 1,296,330 | added | 0.03 | ||
| ABBV | abbvie inc | 0.24 | 82,956 | 16,339,100 | added | 5.85 | ||