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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
% of AUM
100.82%
Top 10 Holdings %
Top 10 Hldgs %
35.85%
Holding
197
New
197
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$31.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$27.6M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$21M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$18.8M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$18.8M |
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 | |
|---|---|---|---|---|---|---|
76
Sally Beauty Holdings
SBH
$1.37B
| $2.07M | 0.42% |
+66,476
| New | +$2.01M |
|
77
T. Rowe Price
TROW
$24.9B
| $2.02M | 0.41% |
+27,560
| New | +$2.06M |
|
78
Marathon Petroleum
MPC
$88.6B
| $2M | 0.41% |
+56,368
| New | +$2.25M |
|
|
FL
79
DELISTED
Foot Locker
FL
| $1.94M | 0.4% |
+55,277
| New | +$1.91M |
|
|
WFM
80
DELISTED
Whole Foods Market Inc
WFM
| $1.92M | 0.39% |
+37,289
| New | +$1.8M |
|
81
Vodafone
VOD
$35.8B
| $1.92M | 0.39% |
+65,483
| New | +$1.95M |
|
|
CAJ
82
DELISTED
Canon, Inc.
CAJ
| $1.88M | 0.38% |
+57,104
| New | +$2.02M |
|
83
NOV
NOV
$6.93B
| $1.82M | 0.37% |
+29,362
| New | +$1.81M |
|
|
POT
84
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.81M | 0.37% |
+47,483
| New | +$1.94M |
|
|
ALXN
85
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.78M | 0.36% |
+19,324
| New | +$1.86M |
|
86
Estee Lauder
EL
$29.3B
| $1.78M | 0.36% |
+26,997
| New | +$1.84M |
|
87
CEMIG Preferred Shares
CIG
$6.24B
| $1.73M | 0.35% |
+495,368
| New | +$2M |
|
88
eBay
EBAY
$50B
| $1.73M | 0.35% |
+79,349
| New | +$1.8M |
|
89
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $1.72M | 0.35% |
+51,120
| New | +$1.76M |
|
90
Biogen
BIIB
$28.3B
| $1.71M | 0.35% |
+7,958
| New | +$1.7M |
|
91
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $1.71M | 0.35% |
+55,785
| New | +$1.72M |
|
92
IBM
IBM
$204B
| $1.69M | 0.34% |
+9,231
| New | +$1.8M |
|
93
Capri Holdings
CPRI
$1.91B
| $1.66M | 0.34% |
+26,693
| New | +$1.56M |
|
|
ARMH
94
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.6M | 0.33% |
+44,187
| New | +$1.9M |
|
95
Amgen
AMGN
$192B
| $1.58M | 0.32% |
+16,009
| New | +$1.66M |
|
96
Johnson & Johnson
JNJ
$611B
| $1.57M | 0.32% |
+18,305
| New | +$1.55M |
|
|
RDS.B
97
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.53M | 0.31% |
+23,128
| New | +$1.58M |
|
98
Lumen
LUMN
$6.56B
| $1.49M | 0.3% |
+42,141
| New | +$1.53M |
|
99
TransDigm Group
TDG
$68B
| $1.44M | 0.29% |
+9,179
| New | +$1.38M |
|
100
Intuit
INTU
$77.3B
| $1.41M | 0.29% |
+23,122
| New | +$1.4M |
|
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