| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 9.28 | | Stocks: | 87.67 | | Bonds: | N/A | | Other: | 3.04 |
|
| TOP 10 HOLDINGS ( 38.82% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Unico American Corporation | UNAM | 5.57 | 21.46 | | Federated Govt Obligs Tx-Mgd Instl | N/A | 4.70 | N/A | | Federated US Treasury Cash Reserves I | N/A | 4.58 | N/A | | FEDERATED INV INC | FII | 4.05 | 62.21 | | Nintendo Company, Ltd. ADR | N/A | 3.88 | -33.32 | | Microsoft Corporation | MSFT | 3.58 | 43.62 | | MEADOWBROOK INS GRP | MIG | 3.19 | 5.59 | | ROCKWELL COLLINS INC | COL | 3.12 | 27.81 | | Berkshire Hathaway Inc. A | N/A | 3.11 | 3.99 | | SPDR Gold Shares | N/A | 3.04 | N/A |
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| Averages | RCMFX | Category Avg | | Price/Earnings | 14.75 | 16.11 | | Price/Book | 1.74 | 1.78 | | Price/Sales | 0.94 | 0.96 | | Price/Cashflow | 5.85 | 8.09 | | Median Market Cap | 6.23B | 1.10B | | 3 Year Earnings Growth | 8.66% | 13.19% |
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| Sector | | RCMFX | Category Avg | | Utilities | | 0.00 | 2.96 | | Business services | | 7.17 | 10.35 | | Financials | | 25.28 | 18.79 | | Telecommunications | | 0.00 | 4.38 | | Media | | 0.00 | 1.27 | | Consumer goods | | 6.04 | 9.50 | | Energy | | 15.75 | 5.38 | | Hardware | | 6.72 | 8.47 | | Health | | 10.16 | 9.55 | | Software | | 4.14 | 5.62 | | Consumer services | | 13.16 | 9.41 | | Industrial materials | | 11.56 | 14.31 |
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| Sector | RCMFX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 66.00 | | AA | N/A | 11.00 | | A | N/A | 12.00 | | BBB | N/A | 8.00 | | BB | N/A | 2.00 | | B | N/A | 0.00 | | BELOW B | N/A | 1.00 | | OTHER | N/A | 0.00 |
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| Averages | RCMFX | Category Avg | |
Maturity
| N/A | 6.55 | |
Duration
| N/A | 3.24 | |
Credit Quality
| N/A | AA |
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0.18% Nasdaq 
0.42%
Holdings
