| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.23 | | Stocks: | N/A | | Bonds: | 94.3 | | Other: | 0.47 |
|
| TOP 10 HOLDINGS ( 23.53% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | US Treasury Note | N/A | 3.19 | N/A | | FHLMC 4.5% | N/A | 2.63 | N/A | | Morgan Stanley 5.3% | N/A | 2.56 | N/A | | Goldman Sachs Grp 5.95% | N/A | 2.56 | N/A | | Caterpillar Finl Svcs | N/A | 2.21 | N/A | | US Treasury Note 4.875% | N/A | 2.20 | N/A | | Ace Ina Hldg 5.6% | N/A | 2.19 | N/A | | General Elec Cap Corp Mtn Be 5.9% | N/A | 2.05 | N/A | | FHLMC 5.25% | N/A | 2.00 | N/A | | FNMA 6% | N/A | 1.94 | N/A |
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| Averages | RIMFX | Category Avg | | Price/Earnings | N/A | 15.29 | | Price/Book | N/A | 2.01 | | Price/Sales | N/A | 0.98 | | Price/Cashflow | N/A | 8.05 | | Median Market Cap | N/A | 6.02B | | 3 Year Earnings Growth | N/A | 32.43% |
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| Sector | | RIMFX | Category Avg | | Utilities | | N/A | 0.16 | | Business services | | N/A | 0.25 | | Financials | | N/A | 56.63 | | Telecommunications | | N/A | 0.63 | | Media | | N/A | 0.18 | | Consumer goods | | N/A | 1.67 | | Energy | | N/A | 0.18 | | Hardware | | N/A | 0.00 | | Health | | N/A | 2.76 | | Software | | N/A | 0.00 | | Consumer services | | N/A | 36.68 | | Industrial materials | | N/A | 0.87 |
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| Sector | RIMFX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 42.95 | 57.75 | | AA | 13.04 | 7.58 | | A | 33.17 | 14.82 | | BBB | 10.84 | 14.62 | | BB | 0.00 | 2.06 | | B | 0.00 | 1.15 | | BELOW B | 0.00 | 0.71 | | OTHER | 0.00 | 1.32 |
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| Averages | RIMFX | Category Avg | |
Maturity
| 4.19 | 2.98 | |
Duration
| 3.60 | 2.07 | |
Credit Quality
| AA | AA |
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0.51% Nasdaq 
0.02 (0.15%) 
Holdings
