| 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 | 20.18 | | SPARTECH CP | SEH | 5.14 | 80.51 | | Liberty Media Corporation | LINTA | 4.57 | 252.24 | | WASHINGTN POST CO B | WPO | 4.55 | 7.17 | | Liberty Media Corporation | LCAPA | 4.22 | 387.05 | | WENDYS/ARBY'S GRP | WEN | 4.19 | -13.77 | | CHIMERA INVESTMENT | CIM | 4.11 | 18.26 | | United Online, Inc. | UNTD | 3.91 | 21.25 | | RALCORP HOLDINGS INC | RAH | 3.78 | -0.45 | | ALLEGHANY CP | Y | 3.69 | -3.43 |
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| Averages | RCBSX | Category Avg | | Price/Earnings | N/A | 15.18 | | Price/Book | 1.13 | 1.20 | | Price/Sales | 0.67 | 0.64 | | Price/Cashflow | 5.57 | 5.83 | | Median Market Cap | 1.54B | 916.66M | | 3 Year Earnings Growth | N/A | 8.22% |
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| Sector | | RCBSX | Category Avg | | Utilities | | 0.00 | 4.71 | | Business services | | 4.45 | 9.67 | | Financials | | 20.21 | 24.86 | | Telecommunications | | 4.13 | 2.98 | | Media | | 21.07 | 1.21 | | Consumer goods | | 14.22 | 11.06 | | Energy | | 3.53 | 5.28 | | Hardware | | 0.00 | 6.89 | | Health | | 3.72 | 6.02 | | Software | | 0.00 | 3.02 | | Consumer services | | 10.29 | 10.08 | | Industrial materials | | 18.38 | 14.21 |
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| Sector | RCBSX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
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| Averages | RCBSX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.20% Nasdaq 
Holdings
