We are live on
!
Find out more
RIA
Rushmore Investment Advisors Portfolio holdings
AUM
$491M
This Fund
S&P 500
This Quarter
Est. Return
+1.51%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$491M
AUM Growth
–
Cap. Flow
+$495M
Cap. Flow
% of AUM
100.82%
Top 10 Holdings %
Top 10 Hldgs %
35.85%
Holding
197
New
197
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$31.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$27.6M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$21M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$18.8M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$18.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.58% |
| 2 | Technology | 10.19% |
| 3 | Healthcare | 8.14% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Financials | 7.51% |
Similar funds
HCM
PCM
UOSC
SBCM
GHC
MRG
AM
GH
Rushmore Investment Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Rushmore Investment Advisors, which disclosed 197 positions worth $491M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is iShares Russell Mid-Cap Growth ETF: 872,954 shares worth $31.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, followed by Technology and Healthcare.
- Rushmore Investment Advisors's largest Q2 2013 buy was iShares Russell Mid-Cap Growth ETF: 872,954 shares worth $31.3M.
- Rushmore Investment Advisors's ten largest holdings make up 36% of its $491M portfolio in Q2 2013.
- Rushmore Investment Advisors disclosed 197 positions in Q2 2013, its first 13F filing on record.
Based on Rushmore Investment Advisors's 13F filing for Q2 2013, filed 29 Aug 2013.