RIA

Rushmore Investment Advisors Portfolio holdings

AUM $491M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$491M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1 +$31.3M
2 +$27.4M
3 +$21M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$18.9M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$18M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.19%
2 Consumer Discretionary 7.74%
3 Financials 7.62%
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
$20.3B
$31.3M 6.37%
+872,954
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$123B
$27.4M 5.58%
+376,600
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$14B
$21M 4.27%
+362,237
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$64.9B
$18.9M 3.85%
+225,859
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$11.3B
$18M 3.67%
+291,714
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$13.3M 2.71%
+217,417
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$666B
$13M 2.65%
+81,215
AAPL icon
8
Apple
AAPL
$3.97T
$11.9M 2.42%
+839,636
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$11.9B
$10.7M 2.18%
+124,395
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
$10.6M 2.15%
+226,484
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$13B
$8.13M 1.66%
+72,935
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.38T
$7.88M 1.6%
+359,382
IJT icon
13
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
$7.54M 1.54%
+155,800
MSFT icon
14
Microsoft
MSFT
$3.69T
$6.67M 1.36%
+193,105
QCOM icon
15
Qualcomm
QCOM
$183B
$6.44M 1.31%
+105,486
MLPN
16
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$5.94M 1.21%
+198,860
WFC icon
17
Wells Fargo
WFC
$270B
$5.52M 1.12%
+133,670
SBUX icon
18
Starbucks
SBUX
$97.3B
$4.94M 1%
+150,700
BLK icon
19
Blackrock
BLK
$168B
$4.74M 0.97%
+18,457
ACN icon
20
Accenture
ACN
$152B
$4.56M 0.93%
+63,389
HD icon
21
Home Depot
HD
$369B
$4.51M 0.92%
+58,169
BIV icon
22
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$4.25M 0.86%
+50,889
MA icon
23
Mastercard
MA
$496B
$4.07M 0.83%
+70,890
CELG
24
DELISTED
Celgene Corp
CELG
$3.91M 0.8%
+66,832
CERN
25
DELISTED
Cerner Corp
CERN
$3.67M 0.75%
+76,368