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RIA
Rushmore Investment Advisors Portfolio holdings
AUM
$491M
This Fund
S&P 500
This Quarter
Est. Return
+1.51%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$491M
AUM Growth
–
Cap. Flow
+$495M
Cap. Flow
% of AUM
100.82%
Top 10 Holdings %
Top 10 Hldgs %
35.85%
Holding
197
New
197
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$31.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$27.6M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$21M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$18.8M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$18.8M |
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 | |
|---|---|---|---|---|---|---|
151
Itaú Unibanco
ITUB
$94.2B
| $447K | 0.09% |
+94,954
| New | +$517K |
|
152
KB Financial Group
KB
$42.8B
| $443K | 0.09% |
+14,966
| New | +$479K |
|
153
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $441K | 0.09% |
+4,024
| New | +$470K |
|
154
BHP
BHP
$214B
| $421K | 0.09% |
+8,637
| New | +$479K |
|
155
Sanofi
SNY
$103B
| $417K | 0.08% |
+8,103
| New | +$432K |
|
156
RTX Corp
RTX
$260B
| $416K | 0.08% |
+7,114
| New | +$421K |
|
157
Walmart Inc
WMT
$905B
| $411K | 0.08% |
+16,569
| New | +$425K |
|
158
Plains All American Pipeline
PAA
$16.7B
| $404K | 0.08% |
+7,230
| New | +$409K |
|
159
General Mills
GIS
$19.5B
| $403K | 0.08% |
+8,310
| New | +$409K |
|
160
Novartis
NVS
$287B
| $400K | 0.08% |
+6,305
| New | +$410K |
|
161
GSK
GSK
$103B
| $387K | 0.08% |
+6,196
| New | +$393K |
|
|
BWP
162
DELISTED
Boardwalk Pipeline Partners
BWP
| $374K | 0.08% |
+12,390
| New | +$373K |
|
|
EEQ
163
DELISTED
Enbridge Energy Management Llc
EEQ
| $366K | 0.07% |
+19,364
| New | +$358K |
|
|
DCP
164
DELISTED
DCP Midstream, LP
DCP
| $358K | 0.07% |
+6,610
| New | +$324K |
|
165
NextEra Energy
NEE
$187B
| $346K | 0.07% |
+17,000
| New | +$337K |
|
166
iShares Select Dividend ETF
DVY
$23.4B
| $342K | 0.07% |
+5,349
| New | +$346K |
|
167
WEC Energy
WEC
$37.5B
| $338K | 0.07% |
+8,240
| New | +$349K |
|
168
CSX Corp
CSX
$92.8B
| $336K | 0.07% |
+43,434
| New | +$356K |
|
169
Williams Companies
WMB
$92.9B
| $333K | 0.07% |
+10,260
| New | +$369K |
|
|
WPZ
170
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $319K | 0.06% |
+6,568
| New | +$317K |
|
171
Mondelez International
MDLZ
$75.5B
| $317K | 0.06% |
+11,124
| New | +$338K |
|
172
American Tower
AMT
$78.7B
| $307K | 0.06% |
+4,194
| New | +$334K |
|
|
KMP
173
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $306K | 0.06% |
+3,578
| New | +$311K |
|
174
ConocoPhillips
COP
$136B
| $299K | 0.06% |
+4,950
| New | +$301K |
|
175
Duke Energy
DUK
$98.5B
| $294K | 0.06% |
+4,355
| New | +$308K |
|
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