| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.38 | | Stocks: | 93.12 | | Bonds: | N/A | | Other: | 4.50 |
|
| TOP 10 HOLDINGS ( 29.88% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | LORILLARD, INC | LO | 3.66 | 44.33 | | Mylan Inc. | MYL | 3.61 | 68.76 | | XL CAPITAL LTD | XL | 3.59 | 348.65 | | HEWLETT PACKARD CO | HPQ | 3.35 | 31.58 | | BK OF AMERICA CP | BAC | 3.01 | 5.33 | | Oracle Corporation | ORCL | 2.68 | 18.67 | | CVS CAREMARK CP | CVS | 2.67 | 24.34 | | PARKER HANNIFIN CP | PH | 2.52 | 31.64 | | FREEPORT MCMORAN B | FCX | 2.40 | 214.16 | | Microsoft Corporation | MSFT | 2.39 | 43.62 |
|
| Averages | RCEAX | Category Avg | | Price/Earnings | 16.44 | 15.15 | | Price/Book | 1.87 | 2.04 | | Price/Sales | 1.05 | 1.12 | | Price/Cashflow | 8.54 | 8.56 | | Median Market Cap | 16.98B | 28.56B | | 3 Year Earnings Growth | 13.35% | 11.74% |
|
| Sector | | RCEAX | Category Avg | | Utilities | | 2.45 | 3.04 | | Business services | | 2.28 | 4.33 | | Financials | | 16.39 | 15.77 | | Telecommunications | | 1.33 | 5.92 | | Media | | 3.78 | 2.66 | | Consumer goods | | 5.92 | 10.21 | | Energy | | 11.25 | 11.38 | | Hardware | | 10.76 | 9.59 | | Health | | 10.39 | 12.17 | | Software | | 6.38 | 4.26 | | Consumer services | | 9.23 | 9.10 | | Industrial materials | | 19.84 | 11.58 |
|
| Sector | RCEAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 53.65 | | AA | N/A | 5.26 | | A | N/A | 9.46 | | BBB | N/A | 10.49 | | BB | N/A | 7.32 | | B | N/A | 6.60 | | BELOW B | N/A | 5.44 | | OTHER | N/A | 1.80 |
|
| Averages | RCEAX | Category Avg | |
Maturity
| N/A | 6.93 | |
Duration
| N/A | 4.04 | |
Credit Quality
| N/A | A |
|
| |
|
1.35% Nasdaq 
Holdings
