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
HSY icon
51
Hershey
HSY
$34.6B
$2.62M 0.53%
+29,344
TNL icon
52
Travel + Leisure Co
TNL
$4.08B
$2.61M 0.53%
+100,891
INTC icon
53
Intel
INTC
$182B
$2.6M 0.53%
+107,341
DCM
54
DELISTED
NTT DOCOMO, Inc.
DCM
$2.47M 0.5%
+157,594
MCD icon
55
McDonald's
MCD
$213B
$2.46M 0.5%
+24,891
MET icon
56
MetLife
MET
$50.3B
$2.44M 0.5%
+59,722
JWN
57
DELISTED
Nordstrom
JWN
$2.38M 0.48%
+39,680
DHR icon
58
Danaher
DHR
$148B
$2.37M 0.48%
+55,648
USB icon
59
US Bancorp
USB
$73.6B
$2.37M 0.48%
+65,466
KMI icon
60
Kinder Morgan
KMI
$59.1B
$2.37M 0.48%
+61,986
ABT icon
61
Abbott
ABT
$220B
$2.36M 0.48%
+67,572
EMC
62
DELISTED
EMC CORPORATION
EMC
$2.35M 0.48%
+99,374
AGN
63
DELISTED
Allergan Inc
AGN
$2.28M 0.46%
+27,113
TPR icon
64
Tapestry
TPR
$21.2B
$2.27M 0.46%
+39,758
OIS icon
65
Oil States International
OIS
$367M
$2.26M 0.46%
+42,772
TFC icon
66
Truist Financial
TFC
$57.2B
$2.26M 0.46%
+66,593
SLB icon
67
SLB Ltd
SLB
$54.8B
$2.25M 0.46%
+31,452
CVS icon
68
CVS Health
CVS
$100B
$2.21M 0.45%
+38,714
STWD icon
69
Starwood Property Trust
STWD
$6.76B
$2.21M 0.45%
+110,966
SDRL
70
DELISTED
Seadrill Limited Common Stock
SDRL
$2.21M 0.45%
+203
ISRG icon
71
Intuitive Surgical
ISRG
$199B
$2.21M 0.45%
+39,249
ROST icon
72
Ross Stores
ROST
$52.4B
$2.21M 0.45%
+68,044
SPG icon
73
Simon Property Group
SPG
$59.9B
$2.19M 0.45%
+14,714
ESV
74
DELISTED
Ensco Rowan plc
ESV
$2.11M 0.43%
+9,091
JPM icon
75
JPMorgan Chase
JPM
$855B
$2.1M 0.43%
+39,869