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
ITUB icon
151
Itaú Unibanco
ITUB
$95.7B
$447K 0.09%
+94,954
KB icon
152
KB Financial Group
KB
$34.5B
$443K 0.09%
+14,966
EMB icon
153
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.9B
$441K 0.09%
+4,024
BHP icon
154
BHP
BHP
$175B
$421K 0.09%
+8,637
SNY icon
155
Sanofi
SNY
$115B
$417K 0.08%
+8,103
RTX icon
156
RTX Corp
RTX
$263B
$416K 0.08%
+7,114
WMT icon
157
Walmart Inc
WMT
$1.01T
$411K 0.08%
+16,569
PAA icon
158
Plains All American Pipeline
PAA
$14.1B
$404K 0.08%
+7,230
GIS icon
159
General Mills
GIS
$25.8B
$403K 0.08%
+8,310
NVS icon
160
Novartis
NVS
$294B
$400K 0.08%
+6,305
GSK icon
161
GSK
GSK
$119B
$387K 0.08%
+6,196
BWP
162
DELISTED
Boardwalk Pipeline Partners
BWP
$374K 0.08%
+12,390
EEQ
163
DELISTED
Enbridge Energy Management Llc
EEQ
$366K 0.07%
+19,364
DCP
164
DELISTED
DCP Midstream, LP
DCP
$358K 0.07%
+6,610
NEE icon
165
NextEra Energy
NEE
$186B
$346K 0.07%
+17,000
DVY icon
166
iShares Select Dividend ETF
DVY
$22.7B
$342K 0.07%
+5,349
WEC icon
167
WEC Energy
WEC
$36.4B
$338K 0.07%
+8,240
CSX icon
168
CSX Corp
CSX
$74.2B
$336K 0.07%
+43,434
WMB icon
169
Williams Companies
WMB
$82.3B
$333K 0.07%
+10,260
WPZ
170
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$319K 0.06%
+6,568
MDLZ icon
171
Mondelez International
MDLZ
$77.3B
$317K 0.06%
+11,124
AMT icon
172
American Tower
AMT
$80.3B
$307K 0.06%
+4,194
KMP
173
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$306K 0.06%
+3,578
COP icon
174
ConocoPhillips
COP
$129B
$299K 0.06%
+4,950
DUK icon
175
Duke Energy
DUK
$96B
$294K 0.06%
+4,355