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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
–

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
NS
176
DELISTED
NuStar Energy L.P.
NS
$278K 0.06%
+6,080
New +$300K
TCP
177
DELISTED
TC Pipelines LP
TCP
$277K 0.06%
+5,730
New +$264K
DD
178
DELISTED
Du Pont De Nemours E I
DD
$270K 0.06%
+5,415
New +$273K
DE icon
179
Deere & Co
DE
$170B
$269K 0.05%
+3,311
New +$286K
AMZN icon
180
Amazon
AMZN
$2.87T
$268K 0.05%
+19,320
New +$257K
DIS icon
181
Walt Disney
DIS
$187B
$265K 0.05%
+4,194
New +$265K
EEM icon
182
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$255K 0.05%
+6,629
New +$275K
AEP icon
183
American Electric Power
AEP
$66.6B
$248K 0.05%
+5,537
New +$266K
RDS.A
184
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$248K 0.05%
+4,159
New +$257K
PNG
185
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
$247K 0.05%
+11,760
New +$252K
WBA
186
DELISTED
Walgreens Boots Alliance
WBA
$243K 0.05%
+5,490
New +$267K
UNP icon
187
Union Pacific
UNP
$183B
$240K 0.05%
+3,110
New +$234K
ETP
188
DELISTED
Energy Transfer Partners L.p.
ETP
$239K 0.05%
+4,720
New +$233K
VFC icon
189
VF Corp
VFC
$5.37B
$237K 0.05%
+5,225
New +$222K
VCSH icon
190
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$233K 0.05%
+2,950
New +$236K
ADP icon
191
Automatic Data Processing
ADP
$114B
$217K 0.04%
+3,588
New +$214K
EMR icon
192
Emerson Electric
EMR
$86.6B
$214K 0.04%
+3,915
New +$220K
ZION icon
193
Zions Bancorporation
ZION
$9.89B
$204K 0.04%
+7,060
New +$185K
EFA icon
194
iShares MSCI EAFE ETF
EFA
$79.6B
$202K 0.04%
+3,523
New +$213K
VVR icon
195
Invesco Senior Income Trust
VVR
$451M
$109K 0.02%
+20,000
New +$110K
RFMD
196
DELISTED
RF MICRO DEVICES INC
RFMD
$98K 0.02%
+18,304
New +$98K
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.