| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.51 | | Stocks: | 94.49 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 44.06% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | WHITE MTN INS LTD | WTM | 5.90 | 18.45 | | SPARTECH CP | SEH | 5.14 | 64.54 | | Liberty Media Corporation | LINTA | 4.57 | 275.32 | | WASHINGTN POST CO B | WPO | 4.55 | 12.25 | | Liberty Media Corporation | LCAPA | 4.22 | 363.06 | | WENDYS/ARBY'S GRP | WEN | 4.19 | -18.12 | | CHIMERA INVESTMENT | CIM | 4.11 | 13.33 | | United Online, Inc. | UNTD | 3.91 | 33.28 | | RALCORP HOLDINGS INC | RAH | 3.78 | -7.17 | | ALLEGHANY CP | Y | 3.69 | -5.78 |
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| Averages | RCBIX | Category Avg | | Price/Earnings | N/A | 15.21 | | Price/Book | 1.13 | 1.31 | | Price/Sales | 0.67 | 0.68 | | Price/Cashflow | 5.57 | 6.06 | | Median Market Cap | 1.54B | 926.09M | | 3 Year Earnings Growth | N/A | 8.45% |
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| Sector | | RCBIX | Category Avg | | Utilities | | 0.00 | 4.50 | | Business services | | 4.45 | 9.84 | | Financials | | 20.21 | 24.61 | | Telecommunications | | 4.13 | 3.06 | | Media | | 21.07 | 1.09 | | Consumer goods | | 14.22 | 11.32 | | Energy | | 3.53 | 4.92 | | Hardware | | 0.00 | 6.89 | | Health | | 3.72 | 6.18 | | Software | | 0.00 | 3.01 | | Consumer services | | 10.29 | 10.10 | | Industrial materials | | 18.38 | 14.47 |
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| Sector | RCBIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 0.00 | | AA | N/A | 0.28 | | A | N/A | 0.00 | | BBB | N/A | 1.60 | | BB | N/A | 42.67 | | B | N/A | 39.66 | | BELOW B | N/A | 7.93 | | OTHER | N/A | 7.86 |
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| Averages | RCBIX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | 0.30 | |
Credit Quality
| N/A | B |
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0.50% Nasdaq 
Holdings
