Mga Batayang Estadistika
Nilai Portofolio $ 491,267,000
Posisi Saat Ini 197
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Rushmore Investment Advisors, Inc. telah mengungkapkan total kepemilikan 197 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 491,267,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Rushmore Investment Advisors, Inc. adalah iShares Trust - iShares Russell Mid-Cap Growth ETF (US:IWP) , iShares Trust - iShares Russell 1000 Growth ETF (US:IWF) , iShares Trust - iShares Russell Mid-Cap Value ETF (US:IWS) , iShares Trust - iShares Russell 1000 Value ETF (US:IWD) , and iShares Trust - iShares MSCI EAFE Growth ETF (US:EFG) . Posisi baru Rushmore Investment Advisors, Inc. meliputi: iShares Trust - iShares Russell Mid-Cap Growth ETF (US:IWP) , iShares Trust - iShares Russell 1000 Growth ETF (US:IWF) , iShares Trust - iShares Russell Mid-Cap Value ETF (US:IWS) , iShares Trust - iShares Russell 1000 Value ETF (US:IWD) , and iShares Trust - iShares MSCI EAFE Growth ETF (US:EFG) .

Rushmore Investment Advisors, Inc. - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.44 31.32 6.3747 6.3747
0.38 27.39 5.5762 5.5762
0.36 20.98 4.2708 4.2708
0.23 18.93 3.8523 3.8523
0.29 18.01 3.6666 3.6666
0.22 13.32 2.7116 2.7116
0.08 13.03 2.6519 2.6519
0.03 11.89 2.4205 2.4205
0.12 10.69 2.1752 2.1752
0.11 10.58 2.1538 2.1538
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2013-08-29 untuk periode pelaporan 2013-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.44 31.32 6.3747 6.3747
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.38 27.39 5.5762 5.5762
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.36 20.98 4.2708 4.2708
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.23 18.93 3.8523 3.8523
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.29 18.01 3.6666 3.6666
RMS / Rydex ETF Trust 0.22 13.32 2.7116 2.7116
SPY / SPDR S&P 500 ETF 0.08 13.03 2.6519 2.6519
AAPL / Apple Inc. 0.03 11.89 2.4205 2.4205
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.12 10.69 2.1752 2.1752
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.11 10.58 2.1538 2.1538
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.07 8.13 1.6555 1.6555
GOOGL / Alphabet Inc. 0.01 7.88 1.6040 1.6040
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.08 7.54 1.5358 1.5358
MSFT / Microsoft Corporation 0.19 6.67 1.3579 1.3579
QCOM / QUALCOMM Incorporated 0.11 6.44 1.3117 1.3117
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020 0.20 5.94 1.2095 1.2095
WFC / Wells Fargo & Company 0.13 5.52 1.1230 1.1230
SBUX / Starbucks Corporation 0.08 4.94 1.0047 1.0047
C.WSA / Citigroup, Inc. 0.02 4.74 0.9651 0.9651
ACN / Accenture plc 0.06 4.56 0.9284 0.9284
HD / The Home Depot, Inc. 0.06 4.51 0.9172 0.9172
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.05 4.25 0.8649 0.8649
MA / Mastercard Incorporated 0.01 4.07 0.8291 0.8291
CELG / Celgene Corp. 0.03 3.91 0.7957 0.7957
CERN / Cerner Corp. 0.04 3.67 0.7468 0.7468
OKE / ONEOK, Inc. 0.09 3.64 0.7413 0.7413
V / Visa Inc. 0.02 3.64 0.7407 0.7407
CTSH / Cognizant Technology Solutions Corporation 0.06 3.58 0.7279 0.7279
XOM / Exxon Mobil Corporation 0.04 3.50 0.7129 0.7129
PG / The Procter & Gamble Company 0.04 3.46 0.7051 0.7051
GE / General Electric Company 0.15 3.45 0.7023 0.7023
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund 0.04 3.32 0.6762 0.6762
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.03 3.22 0.6559 0.6559
T / AT&T Inc. 0.09 3.20 0.6506 0.6506
PFE / Pfizer Inc. 0.11 3.15 0.6416 0.6416
M / Macy's, Inc. 0.06 3.06 0.6229 0.6229
KRFT / 0.05 3.00 0.6099 0.6099
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.04 2.98 0.6072 0.6072
AME / AMETEK, Inc. 0.07 2.94 0.5993 0.5993
COST / Costco Wholesale Corporation 0.03 2.90 0.5897 0.5897
PNC / The PNC Financial Services Group, Inc. 0.04 2.82 0.5748 0.5748
CSCO / Cisco Systems, Inc. 0.11 2.77 0.5636 0.5636
ETN / Eaton Corporation plc 0.04 2.76 0.5622 0.5622
BKNG / Booking Holdings Inc. 0.00 2.73 0.5547 0.5547
CVX / Chevron Corporation 0.02 2.70 0.5504 0.5504
RHI / Robert Half Inc. 0.08 2.65 0.5394 0.5394
ABBV / AbbVie Inc. 0.06 2.64 0.5374 0.5374
CB / Chubb Limited 0.03 2.64 0.5366 0.5366
ORCL / Oracle Corporation 0.09 2.63 0.5349 0.5349
MRK / Merck & Co., Inc. 0.06 2.63 0.5345 0.5345
HSY / The Hershey Company 0.03 2.62 0.5333 0.5333
/ Wyndham Destinations, Inc. 0.05 2.61 0.5307 0.5307
INTC / Intel Corporation 0.11 2.60 0.5294 0.5294
DCM / NTT DOCOMO, Inc. 0.16 2.47 0.5020 0.5020
MCD / McDonald's Corporation 0.02 2.46 0.5016 0.5016
MET / MetLife, Inc. 0.05 2.44 0.4959 0.4959
JWN / Nordstrom, Inc. 0.04 2.38 0.4841 0.4841
DHR / Danaher Corporation 0.04 2.37 0.4820 0.4820
USB / U.S. Bancorp 0.07 2.37 0.4818 0.4818
KMI / Kinder Morgan, Inc. 0.06 2.37 0.4814 0.4814
ABT / Abbott Laboratories 0.07 2.36 0.4798 0.4798
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF 0.10 2.35 0.4777 0.4777
018490100 / Allergan plc 0.03 2.28 0.4649 0.4649
TPR / Tapestry, Inc. 0.04 2.27 0.4621 0.4621
OIS / Oil States International, Inc. 0.02 2.26 0.4608 0.4608
US0549371070 / BB&T Corp. 0.07 2.26 0.4592 0.4592
SLB / Schlumberger Limited 0.03 2.25 0.4588 0.4588
STWD / Starwood Property Trust, Inc. 0.09 2.21 0.4507 0.4507
CVS / CVS Health Corporation 0.04 2.21 0.4507 0.4507
SDRL / Seadrill Limited 0.05 2.21 0.4505 0.4505
ISRG / Intuitive Surgical, Inc. 0.00 2.21 0.4492 0.4492
ROST / Ross Stores, Inc. 0.03 2.21 0.4488 0.4488
SPG / Simon Property Group, Inc. 0.01 2.19 0.4450 0.4450
ESV / Ensco plc 0.04 2.11 0.4301 0.4301
JPM / JPMorgan Chase & Co. 0.04 2.10 0.4285 0.4285
SBH / Sally Beauty Holdings, Inc. 0.07 2.07 0.4207 0.4207
TROW / T. Rowe Price Group, Inc. 0.03 2.02 0.4106 0.4106
MPC / Marathon Petroleum Corporation 0.03 2.00 0.4077 0.4077
FL / Foot Locker, Inc. 0.06 1.94 0.3953 0.3953
WFM / Whole Foods Market, Inc. 0.04 1.92 0.3908 0.3908
VODPF / Vodafone Group Public Limited Company 0.07 1.92 0.3906 0.3906
CAJ / Canon Inc. - ADR 0.06 1.88 0.3821 0.3821
NOV / NOV Inc. 0.03 1.82 0.3713 0.3713
POT / Potash Corp. of Saskatchewan, Inc. 0.05 1.81 0.3686 0.3686
US0153511094 / Alexion Pharmaceuticals, Inc. 0.02 1.78 0.3627 0.3627
EL / The Estée Lauder Companies Inc. 0.03 1.78 0.3615 0.3615
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock) 0.19 1.73 0.3526 0.3526
EBAY / eBay Inc. 0.03 1.73 0.3515 0.3515
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.05 1.72 0.3495 0.3495
BIIB / Biogen Inc. 0.01 1.71 0.3487 0.3487
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.06 1.71 0.3473 0.3473
IBM / International Business Machines Corporation 0.01 1.69 0.3434 0.3434
KORS / Michael Kors Holdings Ltd. 0.03 1.66 0.3369 0.3369
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.04 1.60 0.3259 0.3259
AMGN / Amgen Inc. 0.02 1.58 0.3214 0.3214
JNJ / Johnson & Johnson 0.02 1.57 0.3200 0.3200
RDS.B / Shell Plc - ADR 0.02 1.53 0.3121 0.3121
LUMN / Lumen Technologies, Inc. 0.04 1.49 0.3033 0.3033
TDG / TransDigm Group Incorporated 0.01 1.44 0.2929 0.2929
INTU / Intuit Inc. 0.02 1.41 0.2872 0.2872
SWK / Stanley Black & Decker, Inc. 0.02 1.41 0.2860 0.2860
IT / Gartner, Inc. 0.02 1.38 0.2813 0.2813
PM / Philip Morris International Inc. 0.02 1.38 0.2811 0.2811
KO / The Coca-Cola Company 0.03 1.32 0.2695 0.2695
KDP / Keurig Dr Pepper Inc. 0.03 1.23 0.2508 0.2508
PEP / PepsiCo, Inc. 0.02 1.23 0.2504 0.2504
BMY / Bristol-Myers Squibb Company 0.03 1.22 0.2483 0.2483
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist) 0.11 1.19 0.2422 0.2422
EWL / iShares, Inc. - iShares MSCI Switzerland ETF 0.04 1.12 0.2284 0.2284
VZ / Verizon Communications Inc. 0.02 1.12 0.2280 0.2280
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.02 1.11 0.2264 0.2264
RWT / Redwood Trust, Inc. 0.06 1.06 0.2154 0.2154
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 1.05 0.2139 0.2139
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.02 1.01 0.2056 0.2056
EPB / 0.02 0.96 0.1950 0.1950
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.02 0.91 0.1850 0.1850
CBI / Chicago Bridge & Iron Co., N.V. 0.01 0.85 0.1730 0.1730
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.02 0.83 0.1694 0.1694
D / Dominion Energy, Inc. 0.01 0.79 0.1614 0.1614
SO / The Southern Company 0.02 0.76 0.1553 0.1553
PLCMP0000017 / Comp SA 0.02 0.76 0.0000
IR / Ingersoll Rand Inc. 0.01 0.75 0.1527 0.1527
AGU / Agrium Inc. 0.01 0.74 0.1506 0.1506
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.02 0.74 0.1506 0.1506
YUM / Yum! Brands, Inc. 0.01 0.74 0.1504 0.1504
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.01 0.73 0.1496 0.1496
SHPG / Shire Plc. 0.01 0.72 0.1476 0.1476
ENB / Enbridge Inc. 0.02 0.71 0.1455 0.1455
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.01 0.65 0.1327 0.1327
AXP / American Express Company 0.01 0.64 0.1301 0.1301
MMM / 3M Company 0.01 0.63 0.1282 0.1282
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.01 0.62 0.1258 0.1258
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.01 0.61 0.1248 0.1248
MMP / Magellan Midstream Partners L.P. 0.01 0.60 0.1232 0.1232
LOW / Lowe's Companies, Inc. 0.01 0.60 0.1223 0.1223
WX / Wuxi Pharmatech (Cayman) Inc. 0.03 0.59 0.1201 0.1201
US1182301010 / Buckeye Partners, L.P. 0.01 0.58 0.1175 0.1175
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock) 0.03 0.57 0.1166 0.1166
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) 0.01 0.57 0.1162 0.1162
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) 0.01 0.55 0.1115 0.1115
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF 0.02 0.54 0.1105 0.1105
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.01 0.54 0.1103 0.1103
OUBS / 0.03 0.54 0.1101 0.1101
TD / The Toronto-Dominion Bank 0.01 0.54 0.1095 0.1095
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) 0.01 0.53 0.1073 0.1073
NKE / NIKE, Inc. 0.01 0.49 0.1004 0.1004
91911K102 / Bausch Health Companies 0.01 0.49 0.0997 0.0997
SEP / Spectra Energy Partners LP 0.01 0.48 0.0981 0.0981
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.03 0.46 0.0938 0.0938
DZZ / DB Gold Double Short ETN 0.06 0.46 0.0938 0.0938
CL / Colgate-Palmolive Company 0.01 0.46 0.0932 0.0932
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) 0.03 0.45 0.0910 0.0910
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock) 0.01 0.44 0.0902 0.0902
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 0.44 0.0898 0.0898
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.01 0.42 0.0857 0.0857
SNY / Sanofi - Depositary Receipt (Common Stock) 0.01 0.42 0.0849 0.0849
RTX / RTX Corporation 0.00 0.42 0.0847 0.0847
WMT / Walmart Inc. 0.01 0.41 0.0837 0.0837
PAA / Plains All American Pipeline, L.P. - Limited Partnership 0.01 0.40 0.0822 0.0822
GIS / General Mills, Inc. 0.01 0.40 0.0820 0.0820
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.01 0.40 0.0814 0.0814
GSK / GSK plc - Depositary Receipt (Common Stock) 0.01 0.39 0.0788 0.0788
BWP / Boardwalk Pipeline Partners L.P 0.01 0.37 0.0761 0.0761
EEQ / Enbridge Energy Management LLC. 0.01 0.37 0.0745 0.0745
DCP / DCP Midstream LP - Unit 0.01 0.36 0.0729 0.0729
NEE / NextEra Energy, Inc. 0.00 0.35 0.0704 0.0704
DVY / iShares Trust - iShares Select Dividend ETF 0.01 0.34 0.0696 0.0696
WEC / WEC Energy Group, Inc. 0.01 0.34 0.0688 0.0688
CSX / CSX Corporation 0.01 0.34 0.0684 0.0684
WMB / The Williams Companies, Inc. 0.01 0.33 0.0678 0.0678
Y / Alleghany Corp. 0.01 0.32 0.0649 0.0649
MDLZ / Mondelez International, Inc. 0.01 0.32 0.0645 0.0645
AMT / American Tower Corporation 0.00 0.31 0.0625 0.0625
KMP / 0.00 0.31 0.0623 0.0623
COP / ConocoPhillips 0.00 0.30 0.0609 0.0609
DUK / Duke Energy Corporation 0.00 0.29 0.0598 0.0598
NS / NuStar Energy L.P. - Limited Partnership 0.01 0.28 0.0566 0.0566
US87233Q1085 / TC Pipelines, LP 0.01 0.28 0.0564 0.0564
DOW / Dow Inc. 0.01 0.27 0.0550 0.0550
DE / Deere & Company 0.00 0.27 0.0548 0.0548
AMZN / Amazon.com, Inc. 0.00 0.27 0.0546 0.0546
DIS / The Walt Disney Company 0.00 0.27 0.0539 0.0539
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.01 0.26 0.0519 0.0519
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) 0.00 0.25 0.0505 0.0505
AEP / American Electric Power Company, Inc. 0.01 0.25 0.0505 0.0505
PNG / PAA Natural Gas Storage, L.P. 0.01 0.25 0.0503 0.0503
WAG / 0.01 0.24 0.0495 0.0495
UNP / Union Pacific Corporation 0.00 0.24 0.0489 0.0489
SXL / Sunoco Logistics Partners L.P. 0.00 0.24 0.0486 0.0486
VFC / V.F. Corporation 0.00 0.24 0.0482 0.0482
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 0.23 0.0474 0.0474
ADP / Automatic Data Processing, Inc. 0.00 0.22 0.0442 0.0442
EMR / Emerson Electric Co. 0.00 0.21 0.0436 0.0436
ZION / Zions Bancorporation, National Association 0.01 0.20 0.0415 0.0415
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 0.20 0.0411 0.0411
VVR / Invesco Senior Income Trust 0.02 0.11 0.0222 0.0222
RFMD / 0.02 0.10 0.0199 0.0199