RIA

Rushmore Investment Advisors Portfolio holdings

AUM $491M
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 7.62%
4 Healthcare 7.39%
5 Energy 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CL icon
151
Colgate-Palmolive
CL
$63.5B
$458K 0.09%
+8,000
ITUB icon
152
Itaú Unibanco
ITUB
$81.3B
$447K 0.09%
+92,188
KB icon
153
KB Financial Group
KB
$30.5B
$443K 0.09%
+14,966
EMB icon
154
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$441K 0.09%
+4,024
BHP icon
155
BHP
BHP
$140B
$421K 0.09%
+8,637
SNY icon
156
Sanofi
SNY
$121B
$417K 0.08%
+8,103
RTX icon
157
RTX Corp
RTX
$237B
$416K 0.08%
+7,114
WMT icon
158
Walmart
WMT
$818B
$411K 0.08%
+16,569
PAA icon
159
Plains All American Pipeline
PAA
$11.7B
$404K 0.08%
+7,230
GIS icon
160
General Mills
GIS
$25B
$403K 0.08%
+8,310
NVS icon
161
Novartis
NVS
$242B
$400K 0.08%
+6,305
GSK icon
162
GSK
GSK
$93.7B
$387K 0.08%
+6,196
BWP
163
DELISTED
Boardwalk Pipeline Partners
BWP
$374K 0.08%
+12,390
EEQ
164
DELISTED
Enbridge Energy Management Llc
EEQ
$366K 0.07%
+19,364
DCP
165
DELISTED
DCP Midstream, LP
DCP
$358K 0.07%
+6,610
NEE icon
166
NextEra Energy
NEE
$175B
$346K 0.07%
+17,000
DVY icon
167
iShares Select Dividend ETF
DVY
$20.6B
$342K 0.07%
+5,349
WEC icon
168
WEC Energy
WEC
$36.7B
$338K 0.07%
+8,240
CSX icon
169
CSX Corp
CSX
$65.8B
$336K 0.07%
+43,434
WMB icon
170
Williams Companies
WMB
$72.8B
$333K 0.07%
+10,260
WPZ
171
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$319K 0.06%
+6,568
MDLZ icon
172
Mondelez International
MDLZ
$73.8B
$317K 0.06%
+11,124
AMT icon
173
American Tower
AMT
$83.3B
$307K 0.06%
+4,194
KMP
174
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$306K 0.06%
+3,578
COP icon
175
ConocoPhillips
COP
$107B
$299K 0.06%
+4,950