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Latest RSM US WEALTH MANAGEMENT LLC Stock Portfolio

$8.15Billion | No. of Holdings #1580

RSM US WEALTH MANAGEMENT LLC Performance

2026 Q1-3.13%
YTD-3.13%
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 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, CHOREO, LLC reported an equity portfolio of $8.1 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of CHOREO, LLC are VB, VB, IJR. The fund has invested 5.6% of it's portfolio in VANGUARD INDEX FDS and 5.2% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off ASTRAZENECA PLC (AZN), HERZFELD CREDIT INCOME FUND and MIDWESTONE FINL GROUP INC (MOFG) stocks. They significantly reduced their stock positions in NUVEEN QUALITY MUNCP INCOME, FERRARI N V (RACE) and AMERIS BANCORP (ABCB). CHOREO, LLC opened new stock positions in ISHARES TR (BGRN), SCHWAB STRATEGIC TR (FNDA) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), JANUS DETROIT STR TR (JAAA) and ISHARES TR (IJR).
RSM US WEALTH MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 13 May, 2026
$8.15Billion
  as of May 13, 2026

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

Our best estimate is that CHOREO, LLC made a return of -3.13% in the last quarter. In trailing 12 months, it's portfolio return was 14.8%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr13,835,800
schwab strategic tr12,828,200
vanguard scottsdale fds10,942,600
spdr series trust10,078,500
invesco actvely mngd etc fd8,906,520
neos etf trust7,724,270
dimensional etf trust7,389,100
schwab strategic tr7,079,150
New stocks bought by RSM US WEALTH MANAGEMENT LLC

Additions

Ticker% Inc.
schwab strategic tr1,044
janus detroit str tr834
ishares tr774
dimensional etf trust680
schwab strategic tr672
schwab strategic tr531
climb global solutions inc337
direxion shares etf trust315
Additions to existing portfolio by RSM US WEALTH MANAGEMENT LLC

Reductions

Ticker% Reduced
pimco etf tr-45.18
mercadolibre inc-27.73
adobe inc-23.54
f n b corp-21.71
ishares tr-19.53
sanofi sa-19.34
ishares tr-18.21
coupang inc-17.75
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% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Healthcare
  • Communication Services
  • Consumer Defensive
  • Energy
  • Utilities
Sector%
Others65
Technology10
Financial Services5.3
Industrials3.7
Consumer Cyclical3.7
Healthcare3
Communication Services3
Consumer Defensive2
Energy1.5
Utilities1.3

Market Cap. Distribution

CHOREO, LLC has about 31.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED65
MEGA-CAP19.6
LARGE-CAP11.9
MID-CAP2.8

Stocks belong to which Index?

About 32% 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
S&P 50029.9
RUSSELL 20002.1
Top 5 Winners (%)%
sandisk corp
137.0 %
LYB
lyondellbasell industries nv
82.7 %
VIAV
viavi solutions inc
82.2 %
EQNR
equinor asa
78.3 %
PTEN
patterson-uti energy inc
76.2 %
Top 5 Winners ($)$
XOM
exxon mobil corp
8.8 M
VB
vanguard index fds
8.2 M
CVX
chevron corporation
7.7 M
JNJ
johnson & johnson
5.3 M
FNDA
schwab strategic tr
4.6 M
Top 5 Losers (%)%
GOSS
gossamer bio inc
-84.7 %
WSTG
climb global solutions inc
-72.2 %
SBEV
splash beverage group inc
-50.7 %
PD
pagerduty inc
-48.4 %
SKYX
skyx platforms corp
-45.8 %
Top 5 Losers ($)$
VB
vanguard index fds
-56.4 M
MSFT
microsoft corp
-36.5 M
IJR
ishares tr
-32.8 M
AAPL
apple inc
-17.7 M
WSTG
climb global solutions inc
-13.8 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 1580 stocks in it's portfolio. About 30.1% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for CHOREO, LLC last quarter.

$7.59BTotal Value
500Positions
13 May, 2026Last Reported
Current holdings of Current Stock Holdings of RSM US WEALTH MANAGEMENT LLC, last reported on 13 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
RSM US WEALTH MANAGEMENT LLC's holding in Ishares Tr over time
0.57%438,228
$46.52M
0.57%
increased 52.13 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
RSM US WEALTH MANAGEMENT LLC's holding in Ishares Tr over time
0.37%268,620
$29.92M
0.37%
increased 7.97 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
RSM US WEALTH MANAGEMENT LLC's holding in Ishares Tr over time
0.3%314,114
$24.63M
0.3%
decreased 3.42 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
RSM US WEALTH MANAGEMENT LLC's holding in Ishares Tr over time
0.28%386,762
$22.89M
0.28%
decreased 12.3 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
RSM US WEALTH MANAGEMENT LLC's holding in Ishares Tr over time
0.18%274,253
$14.41M
0.18%
increased 35.87 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
RSM US WEALTH MANAGEMENT LLC's holding in Ishares Tr over time
0.13%96,695
$10.30M
0.13%
increased 309.71 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
RSM US WEALTH MANAGEMENT LLC's holding in Ishares Tr over time
0.11%122,080
$9.08M
0.11%
decreased 1.69 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
RSM US WEALTH MANAGEMENT LLC's holding in Ishares Tr over time
0.11%110,691
$8.81M
0.11%
increased 6.33 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
RSM US WEALTH MANAGEMENT LLC's holding in Ishares Tr over time
0.08%55,461
$6.72M
0.08%
decreased 4.15 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
RSM US WEALTH MANAGEMENT LLC's holding in Ishares Tr over time
0.08%61,460
$6.56M
0.08%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
RSM US WEALTH MANAGEMENT LLC's holding in Ishares Tr over time
0.06%49,562
$4.71M
0.06%
decreased 6.32 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
RSM US WEALTH MANAGEMENT LLC's holding in Ishares Tr over time
0.05%73,534
$4.18M
0.05%
decreased 1.9 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
RSM US WEALTH MANAGEMENT LLC's holding in Ishares Tr over time
0.02%13,432
$1.86M
0.02%
increased 12.06 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
RSM US WEALTH MANAGEMENT LLC's holding in Ishares Tr over time
0.02%7,878
$1.72M
0.02%
increased 17.46 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
RSM US WEALTH MANAGEMENT LLC's holding in Ishares Tr over time
0.02%24,936
$1.62M
0.02%
increased 0.27 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
RSM US WEALTH MANAGEMENT LLC's holding in Alps Etf Tr over time
0.25%393,535
$20.72M
0.25%
decreased 3.59 percentreduced