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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
OKE icon
26
Oneok
OKE
$58.9B
$3.64M 0.74%
+100,700
New +$4.14M
2013 Q2
0 quarters
V icon
27
Visa
V
$744B
$3.64M 0.74%
+79,656
New +$3.49M
2013 Q2
0 quarters
CTSH icon
28
Cognizant
CTSH
$27.6B
$3.58M 0.73%
+114,166
New +$3.79M
2013 Q2
0 quarters
XOM icon
29
ExxonMobil
XOM
$716B
$3.5M 0.71%
+38,760
New +$3.49M
2013 Q2
0 quarters
PG icon
30
Procter & Gamble
PG
$355B
$3.46M 0.71%
+44,992
New +$3.53M
2013 Q2
0 quarters
GE icon
31
GE Aerospace
GE
$319B
$3.45M 0.7%
+31,045
New +$3.44M
2013 Q2
0 quarters
BND icon
32
Vanguard Total Bond Market
BND
$162B
$3.32M 0.68%
+41,078
New +$3.41M
2013 Q2
0 quarters
DEO icon
33
Diageo
DEO
$50.3B
$3.22M 0.66%
+28,027
New +$3.39M
2013 Q2
0 quarters
T icon
34
AT&T
T
$157B
$3.2M 0.65%
+119,544
New +$3.32M
2013 Q2
0 quarters
PFE icon
35
Pfizer
PFE
$162B
$3.15M 0.64%
+118,601
New +$3.28M
2013 Q2
0 quarters
M icon
36
Macy's
M
$5.94B
$3.06M 0.62%
+63,760
New +$2.96M
2013 Q2
0 quarters
KRFT
37
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3M 0.61%
+53,629
New +$2.88M
2013 Q2
0 quarters
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$45.4B
$2.98M 0.61%
+37,250
New +$3.01M
2013 Q2
0 quarters
AME icon
39
Ametek
AME
$57.4B
$2.94M 0.6%
+69,590
New +$2.91M
2013 Q2
0 quarters
COST icon
40
Costco
COST
$423B
$2.9M 0.59%
+26,204
New +$2.86M
2013 Q2
0 quarters
PNC icon
41
PNC Financial Services
PNC
$87.6B
$2.82M 0.57%
+38,725
New +$2.68M
2013 Q2
0 quarters
CSCO icon
42
Cisco
CSCO
$454B
$2.77M 0.56%
+113,788
New +$2.56M
2013 Q2
0 quarters
ETN icon
43
Eaton
ETN
$166B
$2.76M 0.56%
+41,968
New +$2.65M
2013 Q2
0 quarters
BKNG icon
44
Booking.com
BKNG
$118B
$2.73M 0.55%
+82,400
New +$2.52M
2013 Q2
0 quarters
CVX icon
45
Chevron
CVX
$427B
$2.7M 0.55%
+22,847
New +$2.76M
2013 Q2
0 quarters
RHI icon
46
Robert Half
RHI
$3.57B
$2.65M 0.54%
+79,743
New +$2.75M
2013 Q2
0 quarters
ABBV icon
47
AbbVie
ABBV
$485B
$2.64M 0.54%
+63,862
New +$2.79M
2013 Q2
0 quarters
CB icon
48
Chubb
CB
$134B
$2.64M 0.54%
+29,463
New +$2.64M
2013 Q2
0 quarters
ORCL icon
49
Oracle
ORCL
$434B
$2.63M 0.53%
+85,564
New +$2.84M
2013 Q2
0 quarters
MRK icon
50
Merck
MRK
$350B
$2.63M 0.53%
+59,241
New +$2.65M
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.