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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
–
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Stanley Black & Decker
SWK
$13.7B
| $1.41M | 0.29% |
+18,174
| New | +$1.42M |
2013 Q2
0 quarters
|
|
102
Gartner
IT
$12.4B
| $1.38M | 0.28% |
+24,250
| New | +$1.38M |
2013 Q2
0 quarters
|
|
103
Philip Morris
PM
$311B
| $1.38M | 0.28% |
+15,938
| New | +$1.48M |
2013 Q2
0 quarters
|
|
104
Coca-Cola
KO
$388B
| $1.32M | 0.27% |
+33,012
| New | +$1.37M |
2013 Q2
0 quarters
|
|
105
Keurig Dr Pepper
KDP
$44.4B
| $1.23M | 0.25% |
+26,830
| New | +$1.27M |
2013 Q2
0 quarters
|
|
106
PepsiCo
PEP
$173B
| $1.23M | 0.25% |
+15,042
| New | +$1.23M |
2013 Q2
0 quarters
|
|
107
Bristol-Myers Squibb
BMY
$116B
| $1.22M | 0.25% |
+27,291
| New | +$1.18M |
2013 Q2
0 quarters
|
|
108
iShares MSCI Japan ETF
EWJ
$23.7B
| $1.19M | 0.24% |
+26,508
| New | +$1.2M |
2013 Q2
0 quarters
|
|
109
iShares MSCI Switzerland ETF
EWL
$2.72B
| $1.12M | 0.23% |
+39,163
| New | +$1.17M |
2013 Q2
0 quarters
|
|
110
Verizon
VZ
$181B
| $1.12M | 0.23% |
+22,253
| New | +$1.14M |
2013 Q2
0 quarters
|
|
111
Enterprise Products Partners
EPD
$77.8B
| $1.11M | 0.23% |
+35,784
| New | +$1.08M |
2013 Q2
0 quarters
|
|
112
Redwood Trust
RWT
$383M
| $1.06M | 0.22% |
+62,220
| New | +$1.28M |
2013 Q2
0 quarters
|
|
113
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.05M | 0.21% |
+45,510
| New | +$1.06M |
2013 Q2
0 quarters
|
|
114
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $1.01M | 0.21% |
+21,938
| New | +$1.09M |
2013 Q2
0 quarters
|
|
|
EPB
115
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $958K | 0.2% |
+21,942
| New | +$934K |
2013 Q2
0 quarters
|
|
116
Teva Pharmaceutical Industries Limited
TEVA
$48.1B
| $909K | 0.19% |
+23,201
| New | +$904K |
2013 Q2
0 quarters
|
|
|
CBI
117
DELISTED
Chicago Bridge & Iron Nv
CBI
| $850K | 0.17% |
+14,254
| New | +$828K |
2013 Q2
0 quarters
|
|
118
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $832K | 0.17% |
+23,357
| New | +$873K |
2013 Q2
0 quarters
|
|
119
Dominion Energy
D
$54.8B
| $793K | 0.16% |
+13,961
| New | +$818K |
2013 Q2
0 quarters
|
|
120
Southern Company
SO
$101B
| $763K | 0.16% |
+17,295
| New | +$795K |
2013 Q2
0 quarters
|
|
|
ABV
121
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $759K | 0.15% |
+20,315
| New | +$804K |
2013 Q2
0 quarters
|
|
122
Trane Technologies
TT
$105B
| $750K | 0.15% |
+16,917
| New | +$752K |
2013 Q2
0 quarters
|
|
123
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $740K | 0.15% |
+19,074
| New | +$800K |
2013 Q2
0 quarters
|
|
|
AGU
124
DELISTED
Agrium
AGU
| $740K | 0.15% |
+8,514
| New | +$777K |
2013 Q2
0 quarters
|
|
125
Yum! Brands
YUM
$40.1B
| $739K | 0.15% |
+14,817
| New | +$734K |
2013 Q2
0 quarters
|
|
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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.