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
SWK icon
101
Stanley Black & Decker
SWK
$13.8B
$1.41M 0.29%
+18,174
IT icon
102
Gartner
IT
$11.3B
$1.38M 0.28%
+24,250
PM icon
103
Philip Morris
PM
$285B
$1.38M 0.28%
+15,938
KO icon
104
Coca-Cola
KO
$340B
$1.32M 0.27%
+33,012
KDP icon
105
Keurig Dr Pepper
KDP
$38.6B
$1.23M 0.25%
+26,830
PEP icon
106
PepsiCo
PEP
$233B
$1.23M 0.25%
+15,042
BMY icon
107
Bristol-Myers Squibb
BMY
$126B
$1.22M 0.25%
+27,291
EWJ icon
108
iShares MSCI Japan ETF
EWJ
$17.5B
$1.19M 0.24%
+26,508
EWL icon
109
iShares MSCI Switzerland ETF
EWL
$1.7B
$1.12M 0.23%
+39,163
VZ icon
110
Verizon
VZ
$195B
$1.12M 0.23%
+22,253
EPD icon
111
Enterprise Products Partners
EPD
$75.5B
$1.11M 0.23%
+35,784
RWT
112
Redwood Trust
RWT
$717M
$1.06M 0.22%
+62,220
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$112B
$1.05M 0.21%
+45,510
IEMG icon
114
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$1.01M 0.21%
+21,938
EPB
115
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$958K 0.2%
+21,942
TEVA icon
116
Teva Pharmaceuticals
TEVA
$39.9B
$909K 0.19%
+23,201
CBI
117
DELISTED
Chicago Bridge & Iron Nv
CBI
$850K 0.17%
+14,254
VEA icon
118
Vanguard FTSE Developed Markets ETF
VEA
$209B
$832K 0.17%
+23,357
D icon
119
Dominion Energy
D
$53.2B
$793K 0.16%
+13,961
SO icon
120
Southern Company
SO
$99.2B
$763K 0.16%
+17,295
ABV
121
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$759K 0.15%
+20,315
TT icon
122
Trane Technologies
TT
$101B
$750K 0.15%
+16,917
VWO icon
123
Vanguard FTSE Emerging Markets ETF
VWO
$113B
$740K 0.15%
+19,074
AGU
124
DELISTED
Agrium
AGU
$740K 0.15%
+8,514
YUM icon
125
Yum! Brands
YUM
$45.1B
$739K 0.15%
+14,817
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5
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