Latest RSM US WEALTH MANAGEMENT LLC Stock Portfolio
RSM US WEALTH MANAGEMENT LLC Performance:
2025 Q3: 3.85%YTD: 28.06%2024: 6.6%
Performance for 2025 Q3 is 3.85%, and YTD is 28.06%, and 2024 is 6.6%.
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 $7.7 Billions as of 30 Sep, 2025.
The top stock holdings of CHOREO, LLC are VB, VB, IJR. The fund has invested 6.4% of it's portfolio in VANGUARD INDEX FDS and 5.1% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off WALGREENS BOOTS ALLIANCE INC (WBA), PROSHARES TR (BIB) and SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in DIREXION SHS ETF TR (COM), POPULAR INC (BPOP) and EXTRA SPACE STORAGE INC (EXR). CHOREO, LLC opened new stock positions in DIREXION SHS ETF TR (COM), DICKS SPORTING GOODS INC (DKS) and PGIM ETF TR (PAB). The fund showed a lot of confidence in some stocks as they added substantially to AMCOR PLC (AMCR), J P MORGAN EXCHANGE TRADED F and HEALTHPEAK PROPERTIES INC (PEAK).
The top stock holdings of CHOREO, LLC are VB, VB, IJR. The fund has invested 6.4% of it's portfolio in VANGUARD INDEX FDS and 5.1% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off WALGREENS BOOTS ALLIANCE INC (WBA), PROSHARES TR (BIB) and SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in DIREXION SHS ETF TR (COM), POPULAR INC (BPOP) and EXTRA SPACE STORAGE INC (EXR). CHOREO, LLC opened new stock positions in DIREXION SHS ETF TR (COM), DICKS SPORTING GOODS INC (DKS) and PGIM ETF TR (PAB). The fund showed a lot of confidence in some stocks as they added substantially to AMCOR PLC (AMCR), J P MORGAN EXCHANGE TRADED F and HEALTHPEAK PROPERTIES INC (PEAK).
RSM US WEALTH MANAGEMENT LLC Annual Return Estimates Vs S&P 500
Our best estimate is that CHOREO, LLC made a return of 3.85% in the last quarter. In trailing 12 months, it's portfolio return was 29.8%.
New Buys
| Ticker | $ Bought |
|---|---|
| direxion shs etf tr | 2,365,860 |
| dicks sporting goods inc | 1,345,130 |
New stocks bought by RSM US WEALTH MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| j p morgan exchange traded f | 499 |
| synopsys inc | 205 |
| spdr dow jones indl average | 183 |
| keycorp | 132 |
| strategy inc | 122 |
| citizens finl group inc | 106 |
| hdfc bank ltd | 95.81 |
| ishares tr | 73.22 |
Additions to existing portfolio by RSM US WEALTH MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| truist finl corp | -65.33 |
| bxp inc | -30.93 |
| vertiv holdings co | -28.88 |
| hilton worldwide hldgs inc | -25.95 |
| schwab strategic tr | -25.49 |
| manulife finl corp | -25.47 |
| prudential finl inc | -23.13 |
| workday inc | -23.04 |
RSM US WEALTH MANAGEMENT LLC reduced stake in above stock
Sold off
Sector Distribution
CHOREO, LLC has about 61.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 61.4 |
| Technology | 11.8 |
| Financial Services | 6.3 |
| Consumer Cyclical | 4.4 |
| Industrials | 3.7 |
| Communication Services | 3.3 |
| Healthcare | 3.1 |
| Consumer Defensive | 2.1 |
| Utilities | 1.3 |
| Energy | 1.2 |
Market Cap. Distribution
CHOREO, LLC has about 34.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 61.4 |
| MEGA-CAP | 19.3 |
| LARGE-CAP | 15.2 |
| MID-CAP | 2.9 |
| SMALL-CAP | 1.2 |
Stocks belong to which Index?
About 35.1% of the stocks held by CHOREO, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 64.9 |
| S&P 500 | 32.9 |
| RUSSELL 2000 | 2.2 |
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 1542 stocks in it's portfolio. About 31.1% of the portfolio is in top 10 stocks. PM 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: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.13 | 942,821 | 240,070,000 | added | 2.32 | ||
| AAXJ | ishares tr | 0.38 | 274,695 | 29,252,300 | added | 1.23 | ||
| AAXJ | ishares tr | 0.35 | 238,073 | 27,111,800 | reduced | -1.27 | ||
| AAXJ | ishares tr | 0.35 | 453,878 | 26,651,700 | reduced | -11.09 | ||
| AAXJ | ishares tr | 0.34 | 339,984 | 26,083,600 | reduced | -2.71 | ||
| AAXJ | ishares tr | 0.14 | 203,190 | 10,775,200 | reduced | -5.25 | ||
| AAXJ | ishares tr | 0.12 | 134,772 | 9,141,560 | reduced | -4.32 | ||
| AAXJ | ishares tr | 0.11 | 100,791 | 8,183,170 | added | 18.04 | ||
| AAXJ | ishares tr | 0.10 | 57,851 | 7,286,320 | reduced | -1.37 | ||
| AAXJ | ishares tr | 0.09 | 62,196 | 6,682,150 | added | 1.2 | ||
| AAXJ | ishares tr | 0.06 | 52,471 | 4,992,660 | reduced | -1.83 | ||
| AAXJ | ishares tr | 0.06 | 75,092 | 4,283,230 | reduced | -0.1 | ||
| AAXJ | ishares tr | 0.03 | 24,073 | 2,570,490 | reduced | -1.77 | ||
| AAXJ | ishares tr | 0.02 | 12,049 | 1,665,600 | reduced | -6.76 | ||
| AAXJ | ishares tr | 0.02 | 7,528 | 1,575,400 | added | 0.03 | ||
| AAXJ | ishares tr | 0.02 | 24,754 | 1,570,120 | added | 0.34 | ||
| AAXJ | ishares tr | 0.02 | 9,971 | 1,352,570 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 11,173 | 1,335,250 | added | 73.22 | ||
| ABBV | abbvie inc | 0.33 | 109,000 | 25,237,800 | added | 0.32 | ||
| ABNB | airbnb inc | 0.02 | 14,826 | 1,800,230 | reduced | -1.89 | ||