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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 | |
|---|---|---|---|---|---|---|
51
Hershey
HSY
$36B
| $2.62M | 0.53% |
+29,344
| New | +$2.59M |
|
52
Travel + Leisure Co
TNL
$4.36B
| $2.61M | 0.53% |
+100,891
| New | +$2.77M |
|
53
Intel
INTC
$473B
| $2.6M | 0.53% |
+107,341
| New | +$2.54M |
|
|
DCM
54
DELISTED
NTT DOCOMO, Inc.
DCM
| $2.47M | 0.5% |
+157,594
| New | +$2.43M |
|
55
McDonald's
MCD
$188B
| $2.46M | 0.5% |
+24,891
| New | +$2.49M |
|
56
MetLife
MET
$61.3B
| $2.44M | 0.5% |
+59,722
| New | +$2.2M |
|
|
JWN
57
DELISTED
Nordstrom
JWN
| $2.38M | 0.48% |
+39,680
| New | +$2.3M |
|
58
Danaher
DHR
$152B
| $2.37M | 0.48% |
+55,648
| New | +$2.3M |
|
59
US Bancorp
USB
$97.3B
| $2.37M | 0.48% |
+65,466
| New | +$2.25M |
|
60
Kinder Morgan
KMI
$70.3B
| $2.37M | 0.48% |
+61,986
| New | +$2.4M |
|
61
Abbott
ABT
$195B
| $2.36M | 0.48% |
+67,572
| New | +$2.48M |
|
|
EMC
62
DELISTED
EMC CORPORATION
EMC
| $2.35M | 0.48% |
+99,374
| New | +$2.34M |
|
|
AGN
63
DELISTED
Allergan Inc
AGN
| $2.28M | 0.46% |
+27,113
| New | +$2.81M |
|
64
Tapestry
TPR
$25B
| $2.27M | 0.46% |
+39,758
| New | +$2.24M |
|
65
Oil States International
OIS
$519M
| $2.26M | 0.46% |
+42,772
| New | +$2.18M |
|
66
Truist Financial
TFC
$61.6B
| $2.26M | 0.46% |
+66,593
| New | +$2.12M |
|
67
SLB Ltd
SLB
$85.1B
| $2.25M | 0.46% |
+31,452
| New | +$2.33M |
|
68
CVS Health
CVS
$119B
| $2.21M | 0.45% |
+38,714
| New | +$2.24M |
|
69
Starwood Property Trust
STWD
$5.85B
| $2.21M | 0.45% |
+110,966
| New | +$2.37M |
|
|
SDRL
70
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.21M | 0.45% |
+203
| New | +$2.11M |
|
71
Intuitive Surgical
ISRG
$132B
| $2.21M | 0.45% |
+39,249
| New | +$2.16M |
|
72
Ross Stores
ROST
$73.3B
| $2.21M | 0.45% |
+68,044
| New | +$2.18M |
|
73
Simon Property Group
SPG
$69.4B
| $2.19M | 0.45% |
+14,714
| New | +$2.36M |
|
|
ESV
74
DELISTED
Ensco Rowan plc
ESV
| $2.11M | 0.43% |
+9,091
| New | +$2.14M |
|
75
JPMorgan Chase
JPM
$951B
| $2.1M | 0.43% |
+39,869
| New | +$2.03M |
|
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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.