| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.19 | | Stocks: | 99.81 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 32.12% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | HighMark Diversified Money Market Fid | N/A | 4.11 | N/A | | NOBLE CORP (NEW) | NE | 3.76 | 2.92 | | Cognizant Technology Solutions | CTSH | 3.16 | -1.41 | | I T T CORPORATION | ITT | 3.07 | -1.97 | | FLOWSERVE CP | FLS | 3.07 | -0.21 | | IDEX CP | IEX | 3.05 | -7.22 | | SOLERA HOLDINGS INC | SLH | 3.02 | -8.33 | | AIR PRODUCTS CHEM | APD | 3.00 | -5.24 | | REPUBLIC SVCS INC | RSG | 2.96 | -4.63 | | MEDNAX, INC | MD | 2.92 | -4.31 |
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| Averages | RHJVX | Category Avg | | Price/Earnings | N/A | 22.16 | | Price/Book | N/A | 2.71 | | Price/Sales | N/A | 1.50 | | Price/Cashflow | N/A | 10.99 | | Median Market Cap | 5.01B | 4.99B | | 3 Year Earnings Growth | N/A | 16.64% |
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| Sector | | RHJVX | Category Avg | | Utilities | | 0.00 | 1.00 | | Business services | | 12.87 | 9.44 | | Financials | | 8.85 | 10.16 | | Telecommunications | | 0.00 | 4.31 | | Media | | 0.00 | 1.82 | | Consumer goods | | 4.14 | 8.27 | | Energy | | 9.79 | 7.14 | | Hardware | | 7.81 | 11.35 | | Health | | 12.31 | 12.59 | | Software | | 11.24 | 8.77 | | Consumer services | | 9.74 | 13.30 | | Industrial materials | | 23.26 | 11.85 |
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| Sector | RHJVX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 7.80 | | AA | N/A | 0.51 | | A | N/A | 0.58 | | BBB | N/A | 6.78 | | BB | N/A | 19.82 | | B | N/A | 39.11 | | BELOW B | N/A | 23.05 | | OTHER | N/A | 2.35 |
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| Averages | RHJVX | Category Avg | |
Maturity
| N/A | 7.03 | |
Duration
| N/A | 4.36 | |
Credit Quality
| N/A | BB |
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1.52% Nasdaq 0.00%
Holdings
