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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
ITUB icon
151
Itaú Unibanco
ITUB
$109B
$447K 0.09%
+94,954
New +$517K
2013 Q2
0 quarters
KB icon
152
KB Financial Group
KB
$42.6B
$443K 0.09%
+14,966
New +$479K
2013 Q2
0 quarters
EMB icon
153
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
$441K 0.09%
+4,024
New +$470K
2013 Q2
0 quarters
BHP icon
154
BHP
BHP
$216B
$421K 0.09%
+8,637
New +$479K
2013 Q2
0 quarters
SNY icon
155
Sanofi
SNY
$93.7B
$417K 0.08%
+8,103
New +$432K
2013 Q2
0 quarters
RTX icon
156
RTX Corp
RTX
$247B
$416K 0.08%
+7,114
New +$421K
2013 Q2
0 quarters
WMT icon
157
Walmart Inc
WMT
$891B
$411K 0.08%
+16,569
New +$425K
2013 Q2
0 quarters
PAA icon
158
Plains All American Pipeline
PAA
$17.6B
$404K 0.08%
+7,230
New +$409K
2013 Q2
0 quarters
GIS icon
159
General Mills
GIS
$17B
$403K 0.08%
+8,310
New +$409K
2013 Q2
0 quarters
NVS icon
160
Novartis
NVS
$271B
$400K 0.08%
+6,305
New +$410K
2013 Q2
0 quarters
GSK icon
161
GSK
GSK
$92.7B
$387K 0.08%
+6,196
New +$393K
2013 Q2
0 quarters
BWP
162
DELISTED
Boardwalk Pipeline Partners
BWP
$374K 0.08%
+12,390
New +$373K
2013 Q2
0 quarters
EEQ
163
DELISTED
Enbridge Energy Management Llc
EEQ
$366K 0.07%
+19,364
New +$358K
2013 Q2
0 quarters
DCP
164
DELISTED
DCP Midstream, LP
DCP
$358K 0.07%
+6,610
New +$324K
2013 Q2
0 quarters
NEE icon
165
NextEra Energy
NEE
$163B
$346K 0.07%
+17,000
New +$337K
2013 Q2
0 quarters
DVY icon
166
iShares Select Dividend ETF
DVY
$22.7B
$342K 0.07%
+5,349
New +$346K
2013 Q2
0 quarters
WEC icon
167
WEC Energy
WEC
$34.5B
$338K 0.07%
+8,240
New +$349K
2013 Q2
0 quarters
CSX icon
168
CSX Corp
CSX
$88.5B
$336K 0.07%
+43,434
New +$356K
2013 Q2
0 quarters
WMB icon
169
Williams Companies
WMB
$91.2B
$333K 0.07%
+10,260
New +$369K
2013 Q2
0 quarters
WPZ
170
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$319K 0.06%
+6,568
New +$317K
2013 Q2
0 quarters
MDLZ icon
171
Mondelez International
MDLZ
$78.5B
$317K 0.06%
+11,124
New +$338K
2013 Q2
0 quarters
AMT icon
172
American Tower
AMT
$83.6B
$307K 0.06%
+4,194
New +$334K
2013 Q2
0 quarters
KMP
173
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$306K 0.06%
+3,578
New +$311K
2013 Q2
0 quarters
COP icon
174
ConocoPhillips
COP
$169B
$299K 0.06%
+4,950
New +$301K
2013 Q2
0 quarters
DUK icon
175
Duke Energy
DUK
$92.2B
$294K 0.06%
+4,355
New +$308K
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.