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
OKE icon
26
Oneok
OKE
$42.9B
$3.64M 0.74%
+100,700
V icon
27
Visa
V
$648B
$3.64M 0.74%
+79,656
CTSH icon
28
Cognizant
CTSH
$35.3B
$3.58M 0.73%
+114,166
XOM icon
29
Exxon Mobil
XOM
$494B
$3.5M 0.71%
+38,760
PG icon
30
Procter & Gamble
PG
$343B
$3.46M 0.71%
+44,992
GE icon
31
GE Aerospace
GE
$324B
$3.45M 0.7%
+31,045
BND icon
32
Vanguard Total Bond Market
BND
$137B
$3.32M 0.68%
+41,078
DEO icon
33
Diageo
DEO
$50.5B
$3.22M 0.66%
+28,027
T icon
34
AT&T
T
$176B
$3.2M 0.65%
+119,544
PFE icon
35
Pfizer
PFE
$139B
$3.15M 0.64%
+118,601
M icon
36
Macy's
M
$5.46B
$3.06M 0.62%
+63,760
KRFT
37
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3M 0.61%
+53,629
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$38.9B
$2.98M 0.61%
+37,250
AME icon
39
Ametek
AME
$45.2B
$2.94M 0.6%
+69,590
COST icon
40
Costco
COST
$409B
$2.9M 0.59%
+26,204
PNC icon
41
PNC Financial Services
PNC
$72.2B
$2.82M 0.57%
+38,725
CSCO icon
42
Cisco
CSCO
$280B
$2.77M 0.56%
+113,788
ETN icon
43
Eaton
ETN
$145B
$2.76M 0.56%
+41,968
BKNG icon
44
Booking.com
BKNG
$159B
$2.73M 0.55%
+3,296
CVX icon
45
Chevron
CVX
$310B
$2.7M 0.55%
+22,847
RHI icon
46
Robert Half
RHI
$2.67B
$2.65M 0.54%
+79,743
ABBV icon
47
AbbVie
ABBV
$387B
$2.64M 0.54%
+63,862
CB icon
48
Chubb
CB
$113B
$2.64M 0.54%
+29,463
ORCL icon
49
Oracle
ORCL
$682B
$2.63M 0.53%
+85,564
MRK icon
50
Merck
MRK
$214B
$2.63M 0.53%
+59,241
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