| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.61 | | Stocks: | 99.39 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 25.31% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | BK OF AMERICA CP | BAC | 4.31 | 5.33 | | UNITED STATES STEEL | X | 2.83 | -3.49 | | ENSCO INTL INC | ESV | 2.80 | 66.13 | | ABB LTD | ABB | 2.30 | 28.15 | | HESS CP | HES | 2.28 | 4.19 | | CHESAPEAKE ENERGY CP | CHK | 2.26 | 52.97 | | CUMMINS INC | CMI | 2.23 | 69.45 | | INGERSOLL RAND LTD A | IR | 2.15 | 92.74 | | E M C CP | EMC | 2.08 | 58.07 | | MONSANTO COMPANY | MON | 2.07 | -2.03 |
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| Averages | RIMGX | Category Avg | | Price/Earnings | 14.99 | 20.04 | | Price/Book | 1.96 | 2.95 | | Price/Sales | 1.07 | 1.68 | | Price/Cashflow | 8.01 | 12.17 | | Median Market Cap | 22.67B | 28.28B | | 3 Year Earnings Growth | 17.35% | 17.85% |
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| Sector | | RIMGX | Category Avg | | Utilities | | 0.01 | 0.80 | | Business services | | 2.38 | 6.42 | | Financials | | 16.10 | 9.89 | | Telecommunications | | 1.97 | 8.48 | | Media | | 0.00 | 1.60 | | Consumer goods | | 3.37 | 8.49 | | Energy | | 22.12 | 7.84 | | Hardware | | 10.99 | 14.48 | | Health | | 2.16 | 14.07 | | Software | | 8.11 | 6.48 | | Consumer services | | 10.64 | 11.60 | | Industrial materials | | 22.15 | 9.86 |
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| Sector | RIMGX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.02 | | AA | N/A | 3.03 | | A | N/A | 9.97 | | BBB | N/A | 14.16 | | BB | N/A | 14.78 | | B | N/A | 14.11 | | BELOW B | N/A | 5.86 | | OTHER | N/A | 1.07 |
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| Averages | RIMGX | Category Avg | |
Maturity
| N/A | 6.31 | |
Duration
| N/A | 4.08 | |
Credit Quality
| N/A | A |
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0.22% Nasdaq 0.00%
Holdings
