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Riversource Fundamental Growth Fund

 Fund Type: LARGE-CAP CORE Report Date: 2008-04-29 Current Value: $13,460,398,624 Total Performance: -3.28 %
 Family of: Riversource Managers Series Inc
 
Worst Move: Riversource Fundamental Growth Fund potentially lost $-207,596 on changes made with Ciena Corp (CIEN) buying shares when price went down.
Best Move: Riversource Fundamental Growth Fund potentially made $3,133,763 on changes made with Lihir Gold Ltd (LIHR) buying shares when price went up.
Good Save: Riversource Fundamental Growth Fund potentially saved $16,292,272 on changes made with Total (TOT) selling shares when price went down.
Missed Move: Riversource Fundamental Growth Fund potentially missed $-76,521 on changes made with Deutsche Telekom Ag(DTE) selling shares when price went up.
 
 
   

Riversource Fundamental Growth Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
A C E (ACE) BE ACE Multi-Line Insuran ... None - - - % Sold All -4,290 -100.00 $15,101
Aflac Inc (AFL) US AFL Life/Health Insura ... 9,671 $603,567 $-45,937 -7.07 % No Change - - -
Altria Group Inc (MO) US MO Tobacco 39,952 $803,834 $-4,794 -0.59 % No Change - - -
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 11,979 $314,329 $-248,684 -44.17 % Sold Some -8,990 -42.87 $186,632
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 55,866 $2,840,227 $486,593 20.67 % Added More 2,291 4.27 $19,955
Apple Inc (AAPL) US AAPL Computers 21,991 $3,741,109 $-108,416 -2.81 % Sold Some -1,841 -7.72 $9,076
Atmel Corp (ATML) US ATML Semicon Compo-Intg ... None - - - % Sold All -290,126 -100.00 $66,729
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 144,857 $5,127,938 $-704,005 -12.07 % Added More 13,759 10.49 $-66,869
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 9,747 $567,275 $-30,508 -5.10 % Sold Some -18,040 -64.92 $56,465
Boeing Co (BA) US BA Aerospace/Defense 51,742 $3,335,807 $-1,089,687 -24.62 % Added More 3,852 8.04 $-81,123
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 490,357 $6,055,909 $-456,032 -7.00 % Added More 36,147 7.95 $-33,617
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs None - - - % Sold All -78,655 -100.00 $129,781
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 10,868 $550,356 $-22,931 -4.00 % Sold Some -23,790 -68.64 $50,197
Celgene Corp (CELG) US CELG Medical-Biomedical ... None - - - % Sold All -7,704 -100.00 $-33,666
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... 17,850 $396,627 $-207,596 -34.35 % New Holding 17,850 100.00 $-207,596
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 114,614 $2,649,876 $-273,927 -9.36 % Sold Some -108,873 -48.71 $260,206
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... None - - - % Sold All -21,057 -100.00 $152,453
Colgate Palmolive Co (CPA.BE) US CPA.BE Cosmetics&Toiletri ... None - - - % Sold All -31,233 -100.00 $207,075
Comcast Corp (CCT) US CCT - 63,528 $1,459,238 $-84,492 -5.47 % Added More 14,252 28.92 $-18,955
Comverse Technology Inc (CMVT.PK) US CMVT.PK Telecommunication ... 32,020 $544,340 $-8,005 -1.44 % Added More 25,556 395.35 $-6,389
Countrywide Finl Corp (CFC) US CFC Finance-Mtge Loan/ ... None - - - % Sold All -32,013 -100.00 $51,221
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 6,230 $238,671 $-16,447 -6.44 % No Change - - -
Dell Inc (DELL) US DELL Computers None - - - % Sold All -7,763 -100.00 $-29,810
Deutsche Telekom Ag (DTE) DE DTE Electric-Integrate ... 145,576 $6,217,551 $312,988 5.30 % Sold Some -35,591 -19.64 $-76,521
Directv Group Inc (HEV.BE) US HEV.BE Cable Tv 34,522 $858,907 $690 0.08 % New Holding 34,522 100.00 $690
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 20,961 $561,755 $-89,713 -13.77 % Sold Some -16,203 -43.59 $69,349
Emc Corp (EMC) US EMC Computers-Memory D ... 16,273 $244,909 $-10,903 -4.26 % No Change - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 37,520 $3,311,890 $-132,070 -3.83 % Sold Some -2,772 -6.87 $9,757
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... 880 $223,212 $-27,518 -10.97 % New Holding 880 100.00 $-27,518
Flowserve Corp (FLS) US FLS Machinery-Pumps 694 $79,567 $-6,593 -7.65 % No Change - - -
Genentech Inc (DNA) US DNA Medical-Biomedical ... 76,709 $5,978,699 $767,857 14.73 % Sold Some -5,399 -6.57 $-54,044
General Elec Co (GE) US GE Diversified Manufa ... None - - - % Sold All -17,699 -100.00 $104,601
Gilead Sciences Inc (GILD) US GILD Therapeutics 6,927 $353,900 $-4,295 -1.19 % Sold Some -15,663 -69.33 $9,711
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 1,094 $195,706 $-15,086 -7.15 % No Change - - -
Google Inc (GOOG) US GOOG Web Portals/Isp 4,828 $2,592,636 $-103,657 -3.84 % Sold Some -1,231 -20.31 $26,430
Harman Intl Inds Inc (HAR) US HAR Audio/Video Produc ... 85,404 $3,265,849 $-239,131 -6.82 % Added More 29,371 52.41 $-82,239
Herbalife Ltd (HLF) KY HLF Vitamins&Nutrition ... 25,717 $982,647 $-108,269 -9.92 % Added More 10,442 68.36 $-43,961
Hewlett Packard Co (HPQ) US HPQ Computers None - - - % Sold All -30,816 -100.00 $135,590
Honeywell Intl Inc (HON) US HON Diversified Manufa ... None - - - % Sold All -10,850 -100.00 $103,618
Infineon Technologies Ag (IFNNF.PK) DE IFNNF.PK Electronic Compo-S ... 39,171 $370,166 $21,544 6.17 % New Holding 39,171 100.00 $21,544
Intel Corp (INTC) US INTC Electronic Compo-S ... 113,816 $2,351,439 $-223,079 -8.66 % Sold Some -25,471 -18.28 $49,923
International Game Technology (IGT) US IGT Casino Services None - - - % Sold All -12,500 -100.00 $138,250
Jds Uniphase Corp (JDSU) US JDSU Telecom Eq Fiber O ... None - - - % Sold All -89,098 -100.00 $319,862
Johnson And Johnson (JNJ) US JNJ Medical Products 8,562 $557,557 $-17,723 -3.08 % Sold Some -8,028 -48.39 $16,618
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... None - - - % Sold All -38,755 -100.00 $75,960
Lihir Gold Ltd (LIHR) US LIHR Gold Mining 822,510 $24,848,027 $3,133,763 14.43 % New Holding 822,510 100.00 $3,133,763
Lilly Eli And Co (LLY) US LLY Medical-Drugs 22,432 $1,053,855 $-25,348 -2.34 % Sold Some -1,601 -6.66 $1,809
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 3,977 $403,586 $-17,539 -4.16 % No Change - - -
Mckesson Corp (MCK) US MCK Health Care Cost C ... 33,761 $1,843,013 $51,992 2.90 % No Change - - -
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 10,399 $523,902 $4,472 0.86 % Sold Some -3,860 -27.07 $-1,660
Merck And Co Inc (MRK) US MRK Medical-Drugs 66,511 $2,557,348 $87,129 3.52 % Sold Some -7,630 -10.29 $-9,995
Microsoft Corp (MSFT) US MSFT Applications Softw ... 205,157 $5,329,979 $-545,718 -9.28 % Sold Some -29,980 -12.75 $79,747
Millicom International Cellular S ... (MICC) SE MICC Cellular Telecom 2,590 $246,050 $-33,981 -12.13 % Sold Some -4,736 -64.64 $62,136
Molson Coors Brewing Co (TAP) US TAP Brewery 43,416 $2,347,503 $-868 -0.03 % Added More 30,049 224.79 $-601
Motorola Inc (MOT) US MOT Wireless Equipment 24,366 $172,024 $-71,636 -29.40 % New Holding 24,366 100.00 $-71,636
Mtn Group Ltd (MTNOF.PK) US MTNOF.PK Cellular Telecom 12,967 $199,692 $-27,879 -12.25 % New Holding 12,967 100.00 $-27,879
Newmont Mining Corporation (NEM) AU NEM Gold Mining 19,046 $955,157 $137,512 16.81 % Sold Some -8,736 -31.44 $-63,074
Nokia Corp (NOK) US NOK Wireless Equipment 48,287 $1,183,032 $-259,784 -18.00 % Added More 35,877 289.09 $-193,018
Office Depot Inc (ODP) US ODP Retail-Office Supp ... 3,130 $33,835 $-6,855 -16.84 % No Change - - -
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 31,877 $2,128,427 $-45,584 -2.09 % Added More 1,713 5.67 $-2,450
Pfizer Inc (PFE) US PFE Medical-Drugs 157,312 $2,792,288 $-391,707 -12.30 % Added More 12,849 8.89 $-31,994
Pmc Sierra Inc (PMCS) US PMCS Electronic Compo-S ... None - - - % Sold All -59,346 -100.00 $55,192
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 32,022 $2,038,841 $-71,409 -3.38 % Sold Some -20,794 -39.37 $46,371
Prudential Finl Inc (PLL.BE) US PLL.BE Life/Health Insura ... 10,087 $616,618 $-138,495 -18.34 % No Change - - -
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 279,766 $12,603,458 $360,898 2.94 % Added More 59,907 27.24 $77,280
Qwest Communications Intl Inc (Q) US Q Telephone-Integrat ... 36,045 $135,529 $-50,103 -26.99 % New Holding 36,045 100.00 $-50,103
Roche Holding Ag (RHHVF.PK) CH RHHVF.PK Medical-Drugs 3,822 $691,782 $45,864 7.10 % Sold Some -4,209 -52.40 $-50,508
Schering Plough Corp (SGP) US SGP Medical-Drugs 71,693 $1,418,804 $73,844 5.49 % Sold Some -11,478 -13.80 $-11,822
Siemens A G (SI) US SI Diversified Manufa ... 12,571 $1,364,079 $-72,660 -5.05 % No Change - - -
Sirius Satellite Radio Inc (SIRI) US SIRI Radio 30,141 $57,871 $-23,510 -28.88 % New Holding 30,141 100.00 $-23,510
Sprint Nextel Corp (S) US S Telephone-Integrat ... 51,090 $434,776 $21,969 5.32 % Sold Some -39,780 -43.77 $-17,105
Starent Networks Corp (SN6.BE) US SN6.BE Networking Product ... 45,499 $522,784 $-117,387 -18.33 % Added More 41,178 952.97 $-106,239
Stillwater Mng Co (SWC) US SWC Platinum None - - - % Sold All -17,249 -100.00 $69,168
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 44,867 $1,231,150 $-99,605 -7.48 % Added More 38,163 569.25 $-84,722
Time Warner Inc (TWX) US TWX Multimedia 117,196 $1,721,609 $-67,974 -3.79 % Added More 22,447 23.69 $-13,019
Total (TOT) FR TOT Oil Comp-Integrate ... 165,164,254 $13,323,800,370 $-455,853,341 -3.30 % Sold Some -5,902,997 -3.45 $16,292,272
Ual Corp (UAUA) US UAUA Airlines 7,940 $30,648 $-87,896 -74.14 % New Holding 7,940 100.00 $-87,896
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 36,522 $838,545 $-381,290 -31.25 % Sold Some -7,160 -16.39 $74,750
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 9,495 $339,446 $-23,358 -6.43 % New Holding 9,495 100.00 $-23,358
Virgin Media Inc (VMEDW) US VMEDW - 1,058,361 $84,669 $-74,085 -46.66 % Added More 139,928 15.23 $-9,795
Vodafone Group (VODPF.PK) GB VODPF.PK Cellular Telecom 2,547,745 $7,388,461 $-254,775 -3.33 % Sold Some -10,972 -0.42 $1,097
Wellpoint Inc (WLP) US WLP Medical-Hmo 4,902 $220,492 $-23,922 -9.78 % New Holding 4,902 100.00 $-23,922
Wyeth (WYE) US WYE Medical-Drugs 16,924 $795,259 $41,633 5.52 % Sold Some -2,925 -14.73 $-7,196
Yahoo Inc (YHOO) US YHOO Web Portals/Isp 3,289 $70,220 $-19,767 -21.96 % No Change - - -
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Listed 84 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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