| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.21 | | Stocks: | 96.2 | | Bonds: | N/A | | Other: | 0.59 |
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| TOP 10 HOLDINGS ( 28.34% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | BRISTOL-MYERS SQUIBB | BMY | 4.56 | 10.02 | | MCDONALDS CP | MCD | 4.44 | 5.47 | | Fidelity Instl MM Fds Money Market I | N/A | 3.21 | N/A | | HRPT PROPERTIES | HRP | 3.15 | 99.11 | | OCCIDENTAL PET | OXY | 2.41 | 38.62 | | NATIONWIDE HLTH PROP | NHP | 2.18 | 24.76 | | B&G Foods, Inc. EIS representing one share of Clas | N/A | 2.18 | 53.90 | | VECTOR GROUP LTD | VGR | 2.16 | 16.89 | | EXXON MOBIL CP | XOM | 2.10 | -2.67 | | WAL MART STORES | WMT | 1.95 | -0.88 |
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| Averages | RIMHX | Category Avg | | Price/Earnings | 14.59 | 15.74 | | Price/Book | 2.09 | 1.43 | | Price/Sales | 1.27 | 0.74 | | Price/Cashflow | 7.40 | 6.03 | | Median Market Cap | 9.11B | 5.14B | | 3 Year Earnings Growth | 8.10% | 10.62% |
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| Sector | | RIMHX | Category Avg | | Utilities | | 8.55 | 7.74 | | Business services | | 5.32 | 5.50 | | Financials | | 19.38 | 22.72 | | Telecommunications | | 7.53 | 2.58 | | Media | | 1.35 | 2.47 | | Consumer goods | | 19.43 | 12.41 | | Energy | | 12.84 | 8.67 | | Hardware | | 0.00 | 4.74 | | Health | | 8.29 | 6.38 | | Software | | 1.46 | 2.86 | | Consumer services | | 9.67 | 9.95 | | Industrial materials | | 6.17 | 13.99 |
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| Sector | RIMHX | 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 | RIMHX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.02% Nasdaq 
0.03%
Holdings
