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Latest RSM US WEALTH MANAGEMENT LLC Stock Portfolio

$9.11Billion | No. of Holdings #1653

RSM US WEALTH MANAGEMENT LLC Performance

2026 Q2-9.67%
YTD-12.50%
2025+13.36%

About RSM US WEALTH MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

CHOREO, LLC is a hedge fund based in Minneapolis, MN. On 2026-08-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, CHOREO, LLC reported an equity portfolio of $9.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of CHOREO, LLC are VB, VB, IJR. The fund has invested 5.9% of it's portfolio in VANGUARD INDEX FDS and 5.3% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), HONEYWELL INTL INC (HON) and COUPANG INC (CPNG) stocks. They significantly reduced their stock positions in MEDICAL PROPERTIES TRUST INC (MPW), BLUE OWL TECHNOLOGY FIN CORP and DIGITALOCEAN HLDGS INC (DOCN). CHOREO, LLC opened new stock positions in JANUS DETROIT STR TR (JAAA), HONEYWELL INTL INC (HON) and HONEYWELL AEROSPACE INC. The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), FERMI INC and BLACKROCK ETF TRUST (BECO).
RSM US WEALTH MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 04 Aug, 2026
$9.11Billion
  as of Aug 04, 2026

RSM US WEALTH MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that CHOREO, LLC made a return of -9.67% in the last quarter. In trailing 12 months, it's portfolio return was -4.41%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
janus detroit str tr5,249,980
honeywell intl inc3,737,320
honeywell aerospace inc3,431,600
dupont de nemours inc2,726,970
space exploration techn corp2,003,160
New stocks bought by RSM US WEALTH MANAGEMENT LLC

Additions

Ticker% Inc.
dimensional etf trust3,923
blackrock etf trust726
vanguard world fd648
vanguard index fds500
dimensional etf trust403
ishares tr400
vanguard world fd393
ishares tr288
Additions to existing portfolio by RSM US WEALTH MANAGEMENT LLC

Reductions

Ticker% Reduced
j p morgan exchange traded f-50.68
blackstone inc-48.22
twilio inc-36.64
snowflake inc-34.01
hawkins inc-30.69
medtronic plc-28.53
shopify inc-28.27
arch cap group ltd-26.45
RSM US WEALTH MANAGEMENT LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by RSM US WEALTH MANAGEMENT LLC

Sector Distribution

CHOREO, LLC has about 65.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Healthcare
  • Communication Services
  • Consumer Defensive
  • Utilities
Sector%
Others65.5
Technology11.2
Financial Services5
Industrials3.7
Consumer Cyclical3.5
Healthcare3
Communication Services3
Consumer Defensive1.8
Utilities1.1

Market Cap. Distribution

CHOREO, LLC has about 31.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED65.6
MEGA-CAP20
LARGE-CAP11.3
MID-CAP2.5

Stocks belong to which Index?

About 31.5% of the stocks held by CHOREO, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others68.6
S&P 50029.2
RUSSELL 20002.3
Top 5 Winners (%)%
astera labs inc
277.1 %
sandisk corp
252.0 %
MU
micron technology inc
240.9 %
UMC
united microelectronics corp
200.7 %
INTC
intel corp
195.8 %
Top 5 Winners ($)$
VB
vanguard index fds
47.9 M
VB
vanguard index fds
33.9 M
AAPL
apple inc
32.6 M
MU
micron technology inc
26.0 M
VB
vanguard index fds
25.5 M
Top 5 Losers (%)%
VAW
vanguard world fd
-72.3 %
VB
vanguard index fds
-70.4 %
AMPS
ishares tr
-70.3 %
IVOG
vanguard admiral fds inc
-69.6 %
CVNA
carvana co
-69.0 %
Top 5 Losers ($)$
VB
vanguard index fds
-1277.6 M
IJR
ishares tr
-481.5 M
VB
vanguard index fds
-30.8 M
VAW
vanguard world fd
-25.4 M
EDV
vanguard world fd
-17.1 M

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 1653 stocks in it's portfolio. About 30.7% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VB was the most profitable stock for CHOREO, LLC last quarter.

$8.49BTotal Value
500Positions
04 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of RSM US WEALTH MANAGEMENT LLC, last reported on 04 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
RSM US WEALTH MANAGEMENT LLC's holding in Ishares Tr over time
0.53%450,490
$48.48M
0.53%
increased 2.8 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
RSM US WEALTH MANAGEMENT LLC's holding in Ishares Tr over time
0.36%266,739
$33.19M
0.36%
decreased 0.7 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
RSM US WEALTH MANAGEMENT LLC's holding in Ishares Tr over time
0.28%304,597
$25.06M
0.28%
decreased 3.03 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
RSM US WEALTH MANAGEMENT LLC's holding in Ishares Tr over time
0.26%356,874
$23.71M
0.26%
decreased 7.73 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
RSM US WEALTH MANAGEMENT LLC's holding in Ishares Tr over time
0.16%273,721
$14.35M
0.16%
decreased 0.19 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
RSM US WEALTH MANAGEMENT LLC's holding in Ishares Tr over time
0.11%96,185
$10.24M
0.11%
decreased 0.53 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
RSM US WEALTH MANAGEMENT LLC's holding in Ishares Tr over time
0.1%125,338
$9.59M
0.1%
increased 2.67 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
RSM US WEALTH MANAGEMENT LLC's holding in Ishares Tr over time
0.1%114,514
$9.16M
0.1%
increased 3.45 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
RSM US WEALTH MANAGEMENT LLC's holding in Ishares Tr over time
0.08%53,521
$7.62M
0.08%
decreased 3.5 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
RSM US WEALTH MANAGEMENT LLC's holding in Ishares Tr over time
0.07%61,460
$6.52M
0.07%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
RSM US WEALTH MANAGEMENT LLC's holding in Ishares Tr over time
0.05%48,476
$4.58M
0.05%
decreased 2.19 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
RSM US WEALTH MANAGEMENT LLC's holding in Ishares Tr over time
0.05%73,214
$4.22M
0.05%
decreased 0.44 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
RSM US WEALTH MANAGEMENT LLC's holding in Ishares Tr over time
0.02%13,075
$2.05M
0.02%
decreased 2.66 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
RSM US WEALTH MANAGEMENT LLC's holding in Ishares Tr over time
0.02%25,010
$1.89M
0.02%
increased 0.3 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
RSM US WEALTH MANAGEMENT LLC's holding in Ishares Tr over time
0.02%9,844
$1.52M
0.02%
decreased 1.27 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
RSM US WEALTH MANAGEMENT LLC's holding in Alps Etf Tr over time
0.22%395,348
$20.50M
0.22%
increased 0.46 percentadded