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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
BUD icon
126
AB InBev
BUD
$155B
$735K 0.15%
+8,141
New +$776K
2013 Q2
0 quarters
SHPG
127
DELISTED
Shire pic
SHPG
$725K 0.15%
+7,620
New +$714K
2013 Q2
0 quarters
ENB icon
128
Enbridge
ENB
$106B
$715K 0.15%
+16,991
New +$766K
2013 Q2
0 quarters
BTI icon
129
British American Tobacco
BTI
$120B
$652K 0.13%
+12,664
New +$697K
2013 Q2
0 quarters
AXP icon
130
American Express
AXP
$209B
$639K 0.13%
+8,550
New +$608K
2013 Q2
0 quarters
MMM icon
131
3M
MMM
$83.9B
$630K 0.13%
+6,895
New +$626K
2013 Q2
0 quarters
BP icon
132
BP
BP
$125B
$618K 0.13%
+18,103
New +$630K
2013 Q2
0 quarters
TM icon
133
Toyota
TM
$223B
$613K 0.12%
+5,084
New +$594K
2013 Q2
0 quarters
MMP
134
DELISTED
Magellan Midstream Partners, L.P.
MMP
$605K 0.12%
+11,110
New +$583K
2013 Q2
0 quarters
LOW icon
135
Lowe's Companies
LOW
$106B
$601K 0.12%
+14,700
New +$592K
2013 Q2
0 quarters
WX icon
136
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$590K 0.12%
+28,109
New +$549K
2013 Q2
0 quarters
BPL
137
DELISTED
Buckeye Partners, L.P.
BPL
$577K 0.12%
+8,220
New +$534K
2013 Q2
0 quarters
NJ
138
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$573K 0.12%
+65,358
New +$533K
2013 Q2
0 quarters
SI icon
139
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$571K 0.12%
+5,634
New +$591K
2013 Q2
0 quarters
HMC icon
140
Honda
HMC
$43.3B
$548K 0.11%
+14,701
New +$571K
2013 Q2
0 quarters
SJNK icon
141
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.39B
$543K 0.11%
+18,002
New +$554K
2013 Q2
0 quarters
RIO icon
142
Rio Tinto
RIO
$151B
$542K 0.11%
+13,191
New +$589K
2013 Q2
0 quarters
TD icon
143
Toronto Dominion Bank
TD
$193B
$538K 0.11%
+13,400
New +$540K
2013 Q2
0 quarters
FMS icon
144
Fresenius Medical Care
FMS
$11.2B
$527K 0.11%
+14,943
New +$520K
2013 Q2
0 quarters
NKE icon
145
Nike
NKE
$52.5B
$493K 0.1%
+15,484
New +$482K
2013 Q2
0 quarters
BHC icon
146
Bausch Health
BHC
$2.2B
$490K 0.1%
+5,692
New +$449K
2013 Q2
0 quarters
SEP
147
DELISTED
Spectra Engy Parters Lp
SEP
$482K 0.1%
+10,480
New +$400K
2013 Q2
0 quarters
AMLP icon
148
Alerian MLP ETF
AMLP
$12.7B
$461K 0.09%
+5,170
New +$456K
2013 Q2
0 quarters
DZZ icon
149
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.08M
$461K 0.09%
+60,000
New +$367K
2013 Q2
0 quarters
CL icon
150
Colgate-Palmolive
CL
$71.7B
$458K 0.09%
+8,000
New +$475K
2013 Q2
0 quarters
4 5
6
7 8

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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.