RIA
Rushmore Investment Advisors Portfolio holdings
AUM
$491M
This Quarter Return
+1.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$491M
AUM Growth
–
Cap. Flow
+$491M
Cap. Flow
% of AUM
100%
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
|
$31.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$27.4M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$21M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$18.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sally Beauty Holdings
SBH
$1.42B
| $2.07M | 0.42% |
+66,476
| New | +$2.07M |
|
77
T Rowe Price
TROW
$23.2B
| $2.02M | 0.41% |
+27,560
| New | +$2.02M |
|
78
Marathon Petroleum
MPC
$54.8B
| $2M | 0.41% |
+28,184
| New | +$2M |
|
79
Foot Locker
FL
$2.31B
| $1.94M | 0.4% |
+55,277
| New | +$1.94M |
|
|
WFM
80
DELISTED
Whole Foods Market Inc
WFM
| $1.92M | 0.39% |
+37,289
| New | +$1.92M |
|
81
Vodafone
VOD
$28.3B
| $1.92M | 0.39% |
+66,751
| New | +$1.92M |
|
|
CAJ
82
DELISTED
Canon, Inc.
CAJ
| $1.88M | 0.38% |
+57,104
| New | +$1.88M |
|
83
NOV
NOV
$4.86B
| $1.82M | 0.37% |
+26,476
| New | +$1.82M |
|
|
POT
84
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.81M | 0.37% |
+47,483
| New | +$1.81M |
|
|
ALXN
85
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.78M | 0.36% |
+19,324
| New | +$1.78M |
|
86
Estee Lauder
EL
$32.7B
| $1.78M | 0.36% |
+26,997
| New | +$1.78M |
|
87
CEMIG Preferred Shares
CIG
$5.64B
| $1.73M | 0.35% |
+193,107
| New | +$1.73M |
|
88
eBay
EBAY
$41.1B
| $1.73M | 0.35% |
+33,396
| New | +$1.73M |
|
89
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.72M | 0.35% |
+51,120
| New | +$1.72M |
|
90
Biogen
BIIB
$20.5B
| $1.71M | 0.35% |
+7,958
| New | +$1.71M |
|
91
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $1.71M | 0.35% |
+55,785
| New | +$1.71M |
|
92
IBM
IBM
$225B
| $1.69M | 0.34% |
+8,825
| New | +$1.69M |
|
93
Capri Holdings
CPRI
$2.45B
| $1.66M | 0.34% |
+26,693
| New | +$1.66M |
|
|
ARMH
94
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.6M | 0.33% |
+44,187
| New | +$1.6M |
|
95
Amgen
AMGN
$154B
| $1.58M | 0.32% |
+16,009
| New | +$1.58M |
|
96
Johnson & Johnson
JNJ
$429B
| $1.57M | 0.32% |
+18,305
| New | +$1.57M |
|
|
RDS.B
97
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.53M | 0.31% |
+23,128
| New | +$1.53M |
|
98
Lumen
LUMN
$4.92B
| $1.49M | 0.3% |
+42,141
| New | +$1.49M |
|
99
TransDigm Group
TDG
$73.5B
| $1.44M | 0.29% |
+9,179
| New | +$1.44M |
|
100
Intuit
INTU
$185B
| $1.41M | 0.29% |
+23,122
| New | +$1.41M |
|