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
BUD icon
126
AB InBev
BUD
$146B
$735K 0.15%
+8,141
SHPG
127
DELISTED
Shire pic
SHPG
$725K 0.15%
+7,620
ENB icon
128
Enbridge
ENB
$110B
$715K 0.15%
+16,991
BTI icon
129
British American Tobacco
BTI
$134B
$652K 0.13%
+12,664
AXP icon
130
American Express
AXP
$243B
$639K 0.13%
+8,550
MMM icon
131
3M
MMM
$86.9B
$630K 0.13%
+6,895
BP icon
132
BP
BP
$97.8B
$618K 0.13%
+18,103
TM icon
133
Toyota
TM
$309B
$613K 0.12%
+5,084
MMP
134
DELISTED
Magellan Midstream Partners, L.P.
MMP
$605K 0.12%
+11,110
LOW icon
135
Lowe's Companies
LOW
$154B
$601K 0.12%
+14,700
WX
136
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$590K 0.12%
+28,109
BPL
137
DELISTED
Buckeye Partners, L.P.
BPL
$577K 0.12%
+8,220
NJ
138
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$573K 0.12%
+65,358
SI
139
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$571K 0.12%
+5,634
HMC icon
140
Honda
HMC
$40.7B
$548K 0.11%
+14,701
SJNK icon
141
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.32B
$543K 0.11%
+18,002
RIO icon
142
Rio Tinto
RIO
$182B
$542K 0.11%
+13,191
TD icon
143
Toronto Dominion Bank
TD
$159B
$538K 0.11%
+13,400
FMS icon
144
Fresenius Medical Care
FMS
$14.1B
$527K 0.11%
+14,943
NKE icon
145
Nike
NKE
$92.8B
$493K 0.1%
+15,484
BHC icon
146
Bausch Health
BHC
$2.12B
$490K 0.1%
+5,692
SEP
147
DELISTED
Spectra Engy Parters Lp
SEP
$482K 0.1%
+10,480
AMLP icon
148
Alerian MLP ETF
AMLP
$11.4B
$461K 0.09%
+5,170
DZZ icon
149
DB Gold Double Short ETN due Feb 15 2038
DZZ
$5.04M
$461K 0.09%
+60,000
CL icon
150
Colgate-Palmolive
CL
$76.5B
$458K 0.09%
+8,000
4 5
6
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