| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 6.05 | | Stocks: | 93.95 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 26.00% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | HighMark Diversified Money Market Fid | N/A | 3.96 | N/A | | Iconix Brand Group, Inc. | ICON | 3.12 | 20.65 | | HAEMONETICS CP | HAE | 2.55 | -3.58 | | ARENA RESOURCES | ARD | 2.54 | 44.22 | | O'Reilly Automotive, Inc. | ORLY | 2.39 | 21.83 | | Fossil, Inc. | FOSL | 2.32 | 64.55 | | FEI Company | FEIC | 2.29 | 23.81 | | Ariba, Inc. | ARBA | 2.29 | 56.31 | | ManTech International Corporati | MANT | 2.28 | -17.29 | | Insituform Technologies, Inc. | INSU | 2.26 | 14.93 |
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| Averages | RHJMX | Category Avg | | Price/Earnings | 16.88 | 20.22 | | Price/Book | 1.88 | 2.54 | | Price/Sales | 1.03 | 1.40 | | Price/Cashflow | 10.06 | 10.76 | | Median Market Cap | 1.20B | 1.17B | | 3 Year Earnings Growth | 19.75% | 18.48% |
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| Sector | | RHJMX | Category Avg | | Utilities | | 0.00 | 0.67 | | Business services | | 19.72 | 11.92 | | Financials | | 1.69 | 9.23 | | Telecommunications | | 3.58 | 5.73 | | Media | | 2.08 | 1.74 | | Consumer goods | | 10.17 | 7.37 | | Energy | | 4.46 | 5.30 | | Hardware | | 11.64 | 10.79 | | Health | | 13.44 | 16.07 | | Software | | 7.36 | 10.66 | | Consumer services | | 8.99 | 10.47 | | Industrial materials | | 16.87 | 10.07 |
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| Sector | RHJMX | 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 | RHJMX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.79% Nasdaq 
Holdings
