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Riversource Select Value Fund

 
 Fund Type: MULTI-CAP VALUE Report Date: 2008-08-01 Current Value: $23,943,812,102 Total Performance: -14.15 %
 Family of: Riversource Managers Series Inc
 
 
 
   

Riversource Select Value Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 107,400 $5,035,986 $164,322 3.37 % No Compare - - -
Alleghany Corp (AGA.BE) US AGA.BE Property/Casualty ... 17,390 $6,038,504 $596,651 10.96 % No Compare - - -
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 165,500 $6,149,980 $-266,455 -4.15 % No Compare - - -
Annaly Capital Management Inc (NLY) US NLY Reits-Mortgage 188,000 $2,908,360 $16,920 0.58 % No Compare - - -
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 212,317 $8,358,920 $218,687 2.68 % No Compare - - -
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 23,700 $1,266,054 $-173,721 -12.06 % No Compare - - -
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 84,800 $6,058,960 $51,728 0.86 % No Compare - - -
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 42,700 $1,386,042 $-329,644 -19.21 % No Compare - - -
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... 90,000 $1,044,900 $-745,200 -41.62 % No Compare - - -
Cigna Corp (CI) US CI Life/Health Insura ... 38,500 $1,406,405 $35,420 2.58 % No Compare - - -
Comerica Inc (CMA) US CMA Super-Regional Ban ... 211,100 $7,240,730 $1,013,280 16.27 % No Compare - - -
Comtech Telecommunicationscorp (CMTL) US CMTL Telecommunication ... 45,300 $2,269,983 $55,266 2.49 % No Compare - - -
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 248,100 $7,085,736 $-870,831 -10.94 % No Compare - - -
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... 83,800 $3,248,088 $-39,386 -1.19 % No Compare - - -
Diamondrock Hospitality Co (DRH) US DRH Reits-Hotels 99,650 $909,805 $-6,976 -0.76 % No Compare - - -
Eaton Corp (ETN) US ETN Diversified Manufa ... 46,900 $2,723,014 $-533,722 -16.38 % No Compare - - -
Edison Intl (EIX) US EIX Electric-Integrate ... 86,200 $3,455,758 $-578,402 -14.33 % No Compare - - -
Endurance Specialty Holdingsltd (ENH) BM ENH Reinsurance 47,000 $1,500,240 $46,060 3.16 % No Compare - - -
Energen Corp (EGN) US EGN Gas-Distribution 30,700 $1,442,593 $-380,066 -20.85 % No Compare - - -
Family Dlr Stores Inc (FDO) US FDO Retail-Discount 195,100 $5,257,945 $563,839 12.01 % No Compare - - -
Fmc Technologies Inc (FTI) US FTI Oil Field Mach&Equ ... 59,300 $2,868,934 $-595,965 -17.20 % No Compare - - -
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... 213,000 $3,912,810 $432,390 12.42 % No Compare - - -
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 20,100 $1,631,316 $100,098 6.53 % No Compare - - -
Graftech Intl Ltd (GTI) US GTI Electric Products- ... 239,300 $3,852,730 $-1,787,571 -31.69 % No Compare - - -
Harsco Corp (HSC) US HSC Diversified Manufa ... 121,100 $4,831,890 $-1,616,685 -25.07 % No Compare - - -
Health Care Reit Inc (HCN) US HCN Reits-Health Care 89,900 $4,720,649 $169,911 3.73 % No Compare - - -
Hni Corp (HNI) US HNI Office Furnishings ... 73,500 $1,878,660 $288,855 18.16 % No Compare - - -
Humana Inc (HUM) US HUM Medical-Hmo 23,700 $1,011,990 $-45,978 -4.34 % No Compare - - -
Idacorp Inc (IDJ.BE) US IDJ.BE Electric-Integrate ... 180,500 $5,440,270 $88,445 1.65 % No Compare - - -
Ims Health Inc (RX) US RX Medical Informatio ... 246,400 $4,861,472 $-248,864 -4.86 % No Compare - - -
Invesco Plc (3IW.BE) US 3IW.BE Invest Mgmnt/Advis ... 130,500 $3,066,750 $56,115 1.86 % No Compare - - -
Invitrogen Corp (IVGN) US IVGN Medical-Biomedical ... 51,400 $2,009,740 $-222,562 -9.97 % No Compare - - -
Jack In The Box Inc (JBX) US JBX Retail-Restaurants 201,100 $4,436,266 $22,121 0.50 % No Compare - - -
Kansas City Southn (KSU) US KSU Transport-Rail 57,900 $2,754,303 $-331,767 -10.75 % No Compare - - -
Longs Drug Stores Corp (LDG) US LDG Retail-Drug Store 98,700 $7,511,070 $2,776,431 58.64 % No Compare - - -
Mettler Toledo Intl Inc (MTD) US MTD Instruments-Contro ... 29,600 $2,989,008 $-192,992 -6.06 % No Compare - - -
Microchip Technology Inc (MCHP) US MCHP Electronic Compo-S ... 126,400 $3,875,424 $-115,024 -2.88 % No Compare - - -
Molson Coors Brewing Co (TAP) US TAP Brewery 41,100 $1,907,451 $-328,800 -14.70 % No Compare - - -
Noble (NE) BE NE Oil&Gas Drilling 77,800 $3,649,598 $-445,794 -10.88 % No Compare - - -
Noble Energy Inc (NBL) US NBL Oil Comp-Explor&Pr ... 84,500 $5,029,440 $-1,249,755 -19.90 % No Compare - - -
Northeast Utils (NU) US NU Electric-Integrate ... 84,300 $2,185,056 $106,218 5.10 % No Compare - - -
Nrg Energy Inc (NRG) US NRG Independ Power Pro ... 86,200 $2,276,542 $-849,070 -27.16 % No Compare - - -
Nstar (NST) US NST Electric-Integrate ... 168,700 $5,783,036 $463,925 8.72 % No Compare - - -
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... 80,600 $942,214 $68,510 7.84 % No Compare - - -
Pinnacle West Cap Corp (PNW) US PNW Electric-Integrate ... 106,100 $3,777,160 $282,226 8.07 % No Compare - - -
Questar Corp (STR) US STR Pipelines 111,300 $4,953,963 $-818,055 -14.17 % No Compare - - -
Realty Income Ltd (O) US O Reits-Single Tenan ... 296,700 $7,993,098 $468,786 6.23 % No Compare - - -
Ruddick Corp (RDK) US RDK Food-Retail 114,900 $3,866,385 $407,895 11.79 % No Compare - - -
Safeco Corp (SAF) US SAF Property/Casualty ... 166,800 $11,377,428 $258,540 2.32 % No Compare - - -
Saic Inc (SAI) US SAI Consulting Service ... 203,000 $4,080,300 $284,200 7.48 % No Compare - - -
Sandisk Corp (SNDK) US SNDK Computers-Memory D ... 74,300 $1,601,908 $534,960 50.13 % No Compare - - -
Sara Lee Corp (SLE) US SLE Food-Misc/Diversif ... 391,800 $5,207,022 $-231,162 -4.25 % No Compare - - -
Semtech Corp (SMTC) US SMTC Electronic Compo-S ... 97,400 $1,391,846 $-14,610 -1.03 % No Compare - - -
Simon Ppty Group Inc (SPG) US SPG Reits-Regional Mal ... 45,100 $4,496,470 $377,938 9.17 % No Compare - - -
Sothebys (BID) US BID Auction House/Art ... 79,900 $1,609,985 $-608,838 -27.43 % No Compare - - -
Sun Microsystems Inc (JAVA) US JAVA Computers 152,100 $1,162,044 $-255,528 -18.02 % No Compare - - -
Susquehanna Bancshares Inc Pa (SUSQ) US SUSQ Commer Banks-Easte ... 85,000 $1,682,150 $435,200 34.90 % No Compare - - -
Terra Industries Inc (TRA) US TRA Agricultural Chemi ... 76,000 $2,311,920 $-1,785,240 -43.57 % No Compare - - -
Total (TOT) FR TOT Oil Comp-Integrate ... 366,906,052 $23,705,800,020 $-3,940,570,998 -14.25 % No Compare - - -
Tupperware Brands Corp (TUP) US TUP Consumer Products- ... 98,400 $2,795,544 $-1,000,728 -26.36 % No Compare - - -
United Rentals Inc (URI) US URI Rental Auto/Equipm ... 211,900 $3,174,262 $-260,637 -7.58 % No Compare - - -
Unum Group (UNM) US UNM Life/Health Insura ... 247,900 $6,462,753 $659,414 11.36 % No Compare - - -
Walter Inds Inc (WLT) US WLT Coal 25,200 $1,279,404 $-1,357,776 -51.48 % No Compare - - -
Warnaco Group Inc (WRNC) US WRNC Intimate Apparel 81,800 % No Compare - - -
Werner Enterprises Inc (WERN) US WERN Transport-Truck 317,900 $7,089,170 $-425,986 -5.66 % No Compare - - -
Xcel Energy Inc (XEL) US XEL Electric-Integrate ... 169,900 $3,484,649 $105,338 3.11 % No Compare - - -
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Listed 66 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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