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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 %
100.82%
Top 10 Hldgs %
35.85%
Holding
197
New
197
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$31.2M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$27.6M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$21M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$18.8M
5
IWD icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWP icon
1
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$31.3M 6.37%
+872,954
New +$31.2M
2013 Q2
0 quarters
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$130B
$27.4M 5.58%
+1,506,400
New +$27.6M
2013 Q2
0 quarters
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$21M 4.27%
+362,237
New +$21M
2013 Q2
0 quarters
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$83.2B
$18.9M 3.85%
+225,859
New +$18.8M
2013 Q2
0 quarters
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$15B
$18M 3.67%
+291,714
New +$18.8M
2013 Q2
0 quarters
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
$13.3M 2.71%
+217,417
New +$13.3M
2013 Q2
0 quarters
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$13M 2.65%
+81,215
New +$13.1M
2013 Q2
0 quarters
AAPL icon
8
Apple
AAPL
$4.98T
$11.9M 2.42%
+839,636
New +$12.9M
2013 Q2
0 quarters
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$13.8B
$10.7M 2.18%
+124,395
New +$10.5M
2013 Q2
0 quarters
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$7.53B
$10.6M 2.15%
+226,484
New +$10.4M
2013 Q2
0 quarters
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$14B
$8.13M 1.66%
+72,935
New +$7.97M
2013 Q2
0 quarters
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.27T
$7.88M 1.6%
+359,382
New +$7.6M
2013 Q2
0 quarters
IJT icon
13
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.63B
$7.54M 1.54%
+155,800
New +$7.41M
2013 Q2
0 quarters
MSFT icon
14
Microsoft
MSFT
$4.02T
$6.67M 1.36%
+193,105
New +$6.33M
2013 Q2
0 quarters
QCOM icon
15
Qualcomm
QCOM
$186B
$6.44M 1.31%
+105,486
New +$6.73M
2013 Q2
0 quarters
MLPN
16
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$5.94M 1.21%
+198,860
New +$5.81M
2013 Q2
0 quarters
WFC icon
17
Wells Fargo
WFC
$252B
$5.52M 1.12%
+133,670
New +$5.21M
2013 Q2
0 quarters
SBUX icon
18
Starbucks
SBUX
$105B
$4.94M 1%
+150,700
New +$4.68M
2013 Q2
0 quarters
BLK icon
19
Blackrock
BLK
$168B
$4.74M 0.97%
+18,457
New +$4.94M
2013 Q2
0 quarters
ACN icon
20
Accenture
ACN
$131B
$4.56M 0.93%
+63,389
New +$5.04M
2013 Q2
0 quarters
HD icon
21
Home Depot
HD
$290B
$4.51M 0.92%
+58,169
New +$4.37M
2013 Q2
0 quarters
BIV icon
22
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$4.25M 0.86%
+50,889
New +$4.42M
2013 Q2
0 quarters
MA icon
23
Mastercard
MA
$521B
$4.07M 0.83%
+70,890
New +$3.94M
2013 Q2
0 quarters
CELG
24
DELISTED
Celgene Corp
CELG
$3.91M 0.8%
+66,832
New +$4.02M
2013 Q2
0 quarters
CERN
25
DELISTED
Cerner Corp
CERN
$3.67M 0.75%
+76,368
New +$3.65M
2013 Q2
0 quarters
1
2 3 4 5

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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.