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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
% 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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oneok
OKE
$59.7B
| $3.64M | 0.74% |
+100,700
| New | +$4.14M |
|
27
Visa
V
$712B
| $3.64M | 0.74% |
+79,656
| New | +$3.49M |
|
28
Cognizant
CTSH
$28.8B
| $3.58M | 0.73% |
+114,166
| New | +$3.79M |
|
29
ExxonMobil
XOM
$644B
| $3.5M | 0.71% |
+38,760
| New | +$3.49M |
|
30
Procter & Gamble
PG
$334B
| $3.46M | 0.71% |
+44,992
| New | +$3.53M |
|
31
GE Aerospace
GE
$355B
| $3.45M | 0.7% |
+31,045
| New | +$3.44M |
|
32
Vanguard Total Bond Market
BND
$161B
| $3.32M | 0.68% |
+41,078
| New | +$3.41M |
|
33
Diageo
DEO
$51.7B
| $3.22M | 0.66% |
+28,027
| New | +$3.39M |
|
34
AT&T
T
$178B
| $3.2M | 0.65% |
+119,544
| New | +$3.32M |
|
35
Pfizer
PFE
$159B
| $3.15M | 0.64% |
+118,601
| New | +$3.28M |
|
36
Macy's
M
$5.79B
| $3.06M | 0.62% |
+63,760
| New | +$2.96M |
|
|
KRFT
37
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3M | 0.61% |
+53,629
| New | +$2.88M |
|
38
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $2.98M | 0.61% |
+37,250
| New | +$3.01M |
|
39
Ametek
AME
$54.2B
| $2.94M | 0.6% |
+69,590
| New | +$2.91M |
|
40
Costco
COST
$419B
| $2.9M | 0.59% |
+26,204
| New | +$2.86M |
|
41
PNC Financial Services
PNC
$96.6B
| $2.82M | 0.57% |
+38,725
| New | +$2.68M |
|
42
Cisco
CSCO
$433B
| $2.77M | 0.56% |
+113,788
| New | +$2.56M |
|
43
Eaton
ETN
$156B
| $2.76M | 0.56% |
+41,968
| New | +$2.65M |
|
44
Booking.com
BKNG
$155B
| $2.73M | 0.55% |
+82,400
| New | +$2.52M |
|
45
Chevron
CVX
$396B
| $2.7M | 0.55% |
+22,847
| New | +$2.76M |
|
46
Robert Half
RHI
$4.64B
| $2.65M | 0.54% |
+79,743
| New | +$2.75M |
|
47
AbbVie
ABBV
$451B
| $2.64M | 0.54% |
+63,862
| New | +$2.79M |
|
48
Chubb
CB
$131B
| $2.64M | 0.54% |
+29,463
| New | +$2.64M |
|
49
Oracle
ORCL
$435B
| $2.63M | 0.53% |
+85,564
| New | +$2.84M |
|
50
Merck
MRK
$366B
| $2.63M | 0.53% |
+59,241
| New | +$2.65M |
|
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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.