| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 6.35 | | Stocks: | 92.37 | | Bonds: | 1.28 | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 19.87% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Microsoft Corporation | MSFT | 2.89 | 57.05 | | PRECISION CASTPARTS | PCP | 2.20 | 80.16 | | Yahoo! Inc. | YHOO | 2.09 | 24.02 | | ACCENTURE PLC. | ACN | 2.06 | 28.85 | | Oracle Corporation | ORCL | 2.05 | 27.41 | | MEDTRONIC INC | MDT | 2.03 | 37.77 | | SCHLUMBERGER LTD | SLB | 1.88 | 54.71 | | OMNICOM GP INC | OMC | 1.61 | 38.56 | | GEN DYNAMICS CP | GD | 1.55 | 19.17 | | MCKESSON CORP | MCK | 1.51 | 62.56 |
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| Averages | RAFGX | Category Avg | | Price/Earnings | 18.41 | 20.13 | | Price/Book | 2.39 | 2.82 | | Price/Sales | 1.08 | 1.62 | | Price/Cashflow | 9.94 | 11.73 | | Median Market Cap | 23.04B | 29.37B | | 3 Year Earnings Growth | 10.70% | 16.36% |
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| Sector | | RAFGX | Category Avg | | Utilities | | 0.00 | 0.73 | | Business services | | 12.55 | 6.25 | | Financials | | 7.87 | 10.36 | | Telecommunications | | 5.94 | 7.37 | | Media | | 4.35 | 1.61 | | Consumer goods | | 8.49 | 8.57 | | Energy | | 7.92 | 8.07 | | Hardware | | 10.41 | 15.26 | | Health | | 10.45 | 13.67 | | Software | | 8.61 | 6.46 | | Consumer services | | 15.21 | 11.68 | | Industrial materials | | 8.21 | 9.95 |
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| Sector | RAFGX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.62 | | AA | N/A | 2.97 | | A | N/A | 12.10 | | BBB | N/A | 17.88 | | BB | N/A | 13.33 | | B | N/A | 10.64 | | BELOW B | N/A | 4.73 | | OTHER | N/A | 0.73 |
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| Averages | RAFGX | Category Avg | |
Maturity
| N/A | 6.22 | |
Duration
| N/A | 3.94 | |
Credit Quality
| N/A | A |
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0.15% Nasdaq 
Holdings
