| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 99.01 | | Bonds: | 0.39 | | Other: | 0.60 |
|
| TOP 10 HOLDINGS ( 25.63% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | MCDONALDS CP | MCD | 4.60 | 2.32 | | MEAD JOHNSON NUTRITI | MJN | 2.85 | 5.84 | | BRISTOL-MYERS SQUIBB | BMY | 2.67 | -3.45 | | HRPT PROPERTIES | HRP | 2.56 | 6.34 | | OCCIDENTAL PET | OXY | 2.37 | -1.87 | | PROCTER GAMBLE CO | PG | 2.34 | 2.97 | | NATIONWIDE HLTH PROP | NHP | 2.34 | -4.12 | | WAL MART STORES | WMT | 2.01 | 0.06 | | EXXON MOBIL CP | XOM | 1.98 | -2.95 | | SYSCO CP | SYY | 1.91 | 1.54 |
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| Averages | RIMHX | Category Avg | | Price/Earnings | 16.47 | 17.58 | | Price/Book | 2.05 | 1.49 | | Price/Sales | 1.29 | 0.83 | | Price/Cashflow | 7.62 | 6.24 | | Median Market Cap | 10.08B | 5.28B | | 3 Year Earnings Growth | 0.00% | 9.57% |
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| Sector | | RIMHX | Category Avg | | Utilities | | 9.28 | 7.98 | | Business services | | 5.66 | 5.70 | | Financials | | 19.19 | 21.90 | | Telecommunications | | 7.60 | 2.55 | | Media | | 1.46 | 2.43 | | Consumer goods | | 20.36 | 12.43 | | Energy | | 12.73 | 8.91 | | Hardware | | 0.00 | 4.69 | | Health | | 6.25 | 6.67 | | Software | | 1.58 | 2.71 | | Consumer services | | 11.50 | 9.89 | | Industrial materials | | 4.39 | 14.15 |
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| Sector | RIMHX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 0.00 | | AA | N/A | 0.00 | | A | N/A | 0.00 | | BBB | N/A | 0.00 | | BB | N/A | 0.00 | | B | N/A | 0.00 | | BELOW B | N/A | 0.00 | | OTHER | N/A | 0.00 |
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| Averages | RIMHX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| 0.00 | N/A | |
Credit Quality
| Null | N/A |
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0.50% Nasdaq 
0.20 (0.87%) 
Holdings
