RIA

Rushmore Investment Advisors Portfolio holdings

AUM $491M
This Fund
S&P 500
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 7.51%
4 Healthcare 7.39%
5 Energy 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBH icon
76
Sally Beauty Holdings
SBH
$1.59B
$2.07M 0.42%
+66,476
TROW icon
77
T. Rowe Price
TROW
$20.7B
$2.02M 0.41%
+27,560
MPC icon
78
Marathon Petroleum
MPC
$59.9B
$2M 0.41%
+56,368
FL
79
DELISTED
Foot Locker
FL
$1.94M 0.4%
+55,277
WFM
80
DELISTED
Whole Foods Market Inc
WFM
$1.92M 0.39%
+37,289
VOD icon
81
Vodafone
VOD
$35.4B
$1.92M 0.39%
+65,483
CAJ
82
DELISTED
Canon, Inc.
CAJ
$1.88M 0.38%
+57,104
NOV icon
83
NOV
NOV
$6.9B
$1.82M 0.37%
+29,362
POT
84
DELISTED
Potash Corp Of Saskatchewan
POT
$1.81M 0.37%
+47,483
ALXN
85
DELISTED
Alexion Pharmaceuticals
ALXN
$1.78M 0.36%
+19,324
EL icon
86
Estee Lauder
EL
$35.8B
$1.78M 0.36%
+26,997
CIG icon
87
CEMIG Preferred Shares
CIG
$6.12B
$1.73M 0.35%
+495,368
EBAY icon
88
eBay
EBAY
$39.1B
$1.73M 0.35%
+79,349
SPIB icon
89
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.72M 0.35%
+51,120
BIIB icon
90
Biogen
BIIB
$29.5B
$1.71M 0.35%
+7,958
SPSB icon
91
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.62B
$1.71M 0.35%
+55,785
IBM icon
92
IBM
IBM
$279B
$1.69M 0.34%
+9,231
CPRI icon
93
Capri Holdings
CPRI
$2.4B
$1.66M 0.34%
+26,693
ARMH
94
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.6M 0.33%
+44,187
AMGN icon
95
Amgen
AMGN
$207B
$1.58M 0.32%
+16,009
JNJ icon
96
Johnson & Johnson
JNJ
$578B
$1.57M 0.32%
+18,305
RDS.B
97
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.53M 0.31%
+23,128
LUMN icon
98
Lumen
LUMN
$8.27B
$1.49M 0.3%
+42,141
TDG icon
99
TransDigm Group
TDG
$72.6B
$1.44M 0.29%
+9,179
INTU icon
100
Intuit
INTU
$123B
$1.41M 0.29%
+23,122
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4
5 6