| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.36 | | Stocks: | 97.28 | | Bonds: | N/A | | Other: | 0.37 |
|
| TOP 10 HOLDINGS ( 25.11% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Vanguard Emerging Markets Stock ETF | N/A | 4.20 | N/A | | TELEFONICA SA | TEF | 3.02 | N/A | | iShares MSCI Emerging Markets Index | N/A | 2.45 | N/A | | Toyota Motor Corporation | N/A | 2.38 | N/A | | ROYAL DUTCH SHELL PLC-A SHS | RDSA | 2.37 | N/A | | RIVERSOURCE SHORT TERM INVT SER | N/A | 2.35 | N/A | | ROYAL DUTCH SHELL PLC-B SHS | RDSB | 2.32 | N/A | | BANCO SANTANDER CHI | SAN | 2.06 | N/A | | Vodafone Group PLC | N/A | 1.99 | 13.53 | | BARCLAYS PLC | BARC | 1.97 | N/A |
|
| Averages | RDIWX | Category Avg | | Price/Earnings | 11.64 | 13.46 | | Price/Book | 1.18 | 1.67 | | Price/Sales | 0.61 | 0.83 | | Price/Cashflow | 5.62 | 7.11 | | Median Market Cap | 36.01B | 24.64B | | 3 Year Earnings Growth | -2.45% | 5.30% |
|
| Sector | | RDIWX | Category Avg | | Utilities | | 3.39 | 3.76 | | Business services | | 3.00 | 3.99 | | Financials | | 28.27 | 24.04 | | Telecommunications | | 12.75 | 8.15 | | Media | | 0.64 | 1.87 | | Consumer goods | | 14.80 | 15.83 | | Energy | | 11.28 | 9.33 | | Hardware | | 2.07 | 2.37 | | Health | | 6.85 | 8.86 | | Software | | 0.11 | 1.36 | | Consumer services | | 4.79 | 5.23 | | Industrial materials | | 12.04 | 15.21 |
|
| Sector | RDIWX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 54.51 | | AA | N/A | 9.45 | | A | N/A | 20.25 | | BBB | N/A | 4.30 | | BB | N/A | 4.92 | | B | N/A | 1.82 | | BELOW B | N/A | 1.38 | | OTHER | N/A | 3.36 |
|
| Averages | RDIWX | Category Avg | |
Maturity
| N/A | 5.94 | |
Duration
| N/A | 4.50 | |
Credit Quality
| N/A | AA |
|
| |
|
0.22% Nasdaq 0.00%
Holdings
