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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 Sells

No sells this quarter

Sector Composition

1 Technology 10.19%
2 Consumer Discretionary 7.74%
3 Financials 7.51%
4 Healthcare 7.39%
5 Energy 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IWP icon
1
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$31.3M 6.37%
+872,954
New +$31.2M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$127B
$27.4M 5.58%
+1,506,400
New +$27.6M
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$21M 4.27%
+362,237
New +$21M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$81.4B
$18.9M 3.85%
+225,859
New +$18.8M
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$18M 3.67%
+291,714
New +$18.8M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$13.3M 2.71%
+217,417
New +$13.3M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$13M 2.65%
+81,215
New +$13.1M
AAPL icon
8
Apple
AAPL
$4.62T
$11.9M 2.42%
+839,636
New +$12.9M
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$14.3B
$10.7M 2.18%
+124,395
New +$10.5M
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$8.06B
$10.6M 2.15%
+226,484
New +$10.4M
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$15B
$8.13M 1.66%
+72,935
New +$7.97M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$7.88M 1.6%
+359,382
New +$7.6M
IJT icon
13
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$7.54M 1.54%
+155,800
New +$7.41M
MSFT icon
14
Microsoft
MSFT
$2.86T
$6.67M 1.36%
+193,105
New +$6.33M
QCOM icon
15
Qualcomm
QCOM
$188B
$6.44M 1.31%
+105,486
New +$6.73M
MLPN
16
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$5.94M 1.21%
+198,860
New +$5.81M
WFC icon
17
Wells Fargo
WFC
$261B
$5.52M 1.12%
+133,670
New +$5.21M
SBUX icon
18
Starbucks
SBUX
$121B
$4.94M 1%
+150,700
New +$4.68M
BLK icon
19
Blackrock
BLK
$159B
$4.74M 0.97%
+18,457
New +$4.94M
ACN icon
20
Accenture
ACN
$82.3B
$4.56M 0.93%
+63,389
New +$5.04M
HD icon
21
Home Depot
HD
$337B
$4.51M 0.92%
+58,169
New +$4.37M
BIV icon
22
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$4.25M 0.86%
+50,889
New +$4.42M
MA icon
23
Mastercard
MA
$475B
$4.07M 0.83%
+70,890
New +$3.94M
CELG
24
DELISTED
Celgene Corp
CELG
$3.91M 0.8%
+66,832
New +$4.02M
CERN
25
DELISTED
Cerner Corp
CERN
$3.67M 0.75%
+76,368
New +$3.65M

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