RIA
Rushmore Investment Advisors Portfolio holdings
AUM
$491M
This Quarter Return
+1.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$491M
AUM Growth
–
Cap. Flow
+$491M
Cap. Flow
% of AUM
100%
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
|
$31.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$27.4M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$21M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$18.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Colgate-Palmolive
CL
$67.8B
| $458K | 0.09% |
+8,000
| New | +$458K |
|
152
Itaú Unibanco
ITUB
$75.9B
| $447K | 0.09% |
+34,606
| New | +$447K |
|
153
KB Financial Group
KB
$28.5B
| $443K | 0.09% |
+14,966
| New | +$443K |
|
154
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $441K | 0.09% |
+4,024
| New | +$441K |
|
155
BHP
BHP
$141B
| $421K | 0.09% |
+7,303
| New | +$421K |
|
156
Sanofi
SNY
$121B
| $417K | 0.08% |
+8,103
| New | +$417K |
|
157
RTX Corp
RTX
$211B
| $416K | 0.08% |
+4,477
| New | +$416K |
|
158
Walmart
WMT
$775B
| $411K | 0.08% |
+5,523
| New | +$411K |
|
159
Plains All American Pipeline
PAA
$12.5B
| $404K | 0.08% |
+7,230
| New | +$404K |
|
160
General Mills
GIS
$26.4B
| $403K | 0.08% |
+8,310
| New | +$403K |
|
161
Novartis
NVS
$245B
| $400K | 0.08% |
+5,650
| New | +$400K |
|
162
GSK
GSK
$79.1B
| $387K | 0.08% |
+7,745
| New | +$387K |
|
|
BWP
163
DELISTED
Boardwalk Pipeline Partners
BWP
| $374K | 0.08% |
+12,390
| New | +$374K |
|
|
EEQ
164
DELISTED
Enbridge Energy Management Llc
EEQ
| $366K | 0.07% |
+12,098
| New | +$366K |
|
|
DCP
165
DELISTED
DCP Midstream, LP
DCP
| $358K | 0.07% |
+6,610
| New | +$358K |
|
166
NextEra Energy, Inc.
NEE
$148B
| $346K | 0.07% |
+4,250
| New | +$346K |
|
167
iShares Select Dividend ETF
DVY
$20.7B
| $342K | 0.07% |
+5,349
| New | +$342K |
|
168
WEC Energy
WEC
$34.3B
| $338K | 0.07% |
+8,240
| New | +$338K |
|
169
CSX Corp
CSX
$59.8B
| $336K | 0.07% |
+14,478
| New | +$336K |
|
170
Williams Companies
WMB
$70.7B
| $333K | 0.07% |
+10,260
| New | +$333K |
|
|
WPZ
171
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $319K | 0.06% |
+6,187
| New | +$319K |
|
172
Mondelez International
MDLZ
$79.7B
| $317K | 0.06% |
+11,124
| New | +$317K |
|
173
American Tower
AMT
$95.2B
| $307K | 0.06% |
+4,194
| New | +$307K |
|
|
KMP
174
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $306K | 0.06% |
+3,578
| New | +$306K |
|
175
ConocoPhillips
COP
$124B
| $299K | 0.06% |
+4,950
| New | +$299K |
|