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Wednesday, December 9, 2009, 4:11PM ET - U.S. Markets Closed. Dow Up 0.50% Nasdaq Up 0.49%
RS Growth Y (RGRYX)On Dec 8: 10.12  Down 0.10 (0.98%)  
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Holdings  As of 30-Jun-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:1.85
Stocks:98.14
Bonds:N/A
Other:0.00
TOP 10 HOLDINGS ( 26.27% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
Apple Inc.AAPL4.11121.15
Google Inc.GOOG3.1474.64
HEWLETT PACKARD COHPQ3.0331.58
Cisco Systems, Inc.CSCO2.5040.55
Gilead Sciences, Inc.GILD2.42-14.35
TARGET CPTGT2.3744.05
ABBOTT LABORATORIESABT2.24-2.59
PHILIP MORRIS INTLPM2.2313.79
DANAHER CPDHR2.1322.01
REPUBLIC SVCS INCRSG2.107.46
Get Quotes for Top 10 Holdings
EQUITY HOLDINGS 
AveragesRGRYXCategory Avg
Price/Earnings18.6520.04
Price/Book2.952.95
Price/Sales1.591.68
Price/Cashflow10.0512.17
Median Market Cap30.42B28.28B
3 Year Earnings Growth24.24%17.85%
SECTOR WEIGHTINGS (%) 
Sector RGRYXCategory Avg
Utilities
 
1.520.80
Business services
 
9.996.42
Financials
 
4.349.89
Telecommunications
 
12.028.48
Media0.001.60
Consumer goods
 
10.048.49
Energy
 
9.747.84
Hardware
 
13.4814.48
Health
 
11.2414.07
Software
 
6.066.48
Consumer services
 
11.2411.60
Industrial materials
 
10.359.86
BOND RATINGS (%) 
SectorRGRYXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A37.02
AAN/A3.03
AN/A9.97
BBBN/A14.16
BBN/A14.78
BN/A14.11
BELOW BN/A5.86
OTHERN/A1.07
BOND HOLDINGS 
AveragesRGRYXCategory Avg
Maturity N/A6.31
Duration N/A4.08
Credit Quality N/AA
PrecisionIR Presents:
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