| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.69 | | Stocks: | N/A | | Bonds: | 94.9 | | Other: | 1.40 |
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| TOP 10 HOLDINGS ( 13.37% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | US Treasury Note | N/A | 1.77 | N/A | | US Treasury Note 3.5% | N/A | 1.74 | N/A | | US Treasury Note | N/A | 1.74 | N/A | | US Treasury Note 4.25% | N/A | 1.72 | N/A | | US Treasury Note | N/A | 1.62 | N/A | | United States Treas Nts | N/A | 1.41 | N/A | | US Treasury Note 3.125% | N/A | 0.92 | N/A | | US Treasury Note 2.625% | N/A | 0.89 | N/A | | US Treasury Note 4.625% | N/A | 0.83 | N/A | | US Treasury Note 2.25% | N/A | 0.73 | N/A |
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| Averages | RBFFX | Category Avg | | Price/Earnings | N/A | N/A | | Price/Book | 1.39 | N/A | | Price/Sales | 1.24 | N/A | | Price/Cashflow | N/A | N/A | | Median Market Cap | 45.00M | 13.87B | | 3 Year Earnings Growth | N/A | 18.40% |
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| Sector | | RBFFX | Category Avg | | Utilities | | 0.00 | N/A | | Business services | | 0.00 | N/A | | Financials | | 21.64 | N/A | | Telecommunications | | 0.25 | N/A | | Media | | 0.00 | N/A | | Consumer goods | | 0.00 | N/A | | Energy | | 0.00 | N/A | | Hardware | | 77.11 | N/A | | Health | | 1.00 | N/A | | Software | | 0.00 | N/A | | Consumer services | | 0.00 | N/A | | Industrial materials | | 0.00 | N/A |
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| Sector | RBFFX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 58.38 | 57.54 | | AA | 4.49 | 5.15 | | A | 12.88 | 13.39 | | BBB | 17.03 | 16.38 | | BB | 2.79 | 3.42 | | B | 2.38 | 1.93 | | BELOW B | 2.05 | 1.01 | | OTHER | 0.00 | 1.18 |
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| Averages | RBFFX | Category Avg | |
Maturity
| N/A | 7.05 | |
Duration
| 4.38 | 4.33 | |
Credit Quality
| AA | AA |
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1.00% Nasdaq 
0.03 (0.25%) 
Holdings
