| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.10 | | Stocks: | N/A | | Bonds: | 91.18 | | Other: | 3.72 |
|
| TOP 10 HOLDINGS ( 12.42% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | FNMA 6% | N/A | 1.71 | N/A | | FNMA 5.5% | N/A | 1.54 | N/A | | FHLMC CMO 5.5% | N/A | 1.32 | N/A | | FHLMC CMO 6% | N/A | 1.26 | N/A | | New Valley Gen Ii 2001-1 5.572% | N/A | 1.25 | N/A | | FHLMC 6.05% | N/A | 1.23 | N/A | | Bunge 5.1% | N/A | 1.07 | N/A | | Bear Stearns Cos 5.55% | N/A | 1.05 | N/A | | FHLBA 5.5% | N/A | 1.00 | N/A | | Ncnb 10.2% | N/A | 0.99 | N/A |
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| Averages | RIMCX | Category Avg | | Price/Earnings | N/A | N/A | | Price/Book | N/A | N/A | | Price/Sales | N/A | N/A | | Price/Cashflow | N/A | N/A | | Median Market Cap | N/A | 15.19B | | 3 Year Earnings Growth | N/A | 20.98% |
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| Sector | | RIMCX | Category Avg | | Utilities | | N/A | N/A | | Business services | | N/A | N/A | | Financials | | N/A | N/A | | Telecommunications | | N/A | N/A | | Media | | N/A | N/A | | Consumer goods | | N/A | N/A | | Energy | | N/A | N/A | | Hardware | | N/A | N/A | | Health | | N/A | N/A | | Software | | N/A | N/A | | Consumer services | | N/A | N/A | | Industrial materials | | N/A | N/A |
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| Sector | RIMCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 56.79 | | AA | N/A | 4.99 | | A | N/A | 13.25 | | BBB | N/A | 17.01 | | BB | N/A | 3.62 | | B | N/A | 2.06 | | BELOW B | N/A | 1.01 | | OTHER | N/A | 1.26 |
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| Averages | RIMCX | Category Avg | |
Maturity
| N/A | 7.08 | |
Duration
| N/A | 4.33 | |
Credit Quality
| N/A | AA |
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0.51% Nasdaq 
Holdings
