| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.26 | | Stocks: | 97.74 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 21.39% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | W M S INDS INC | WMS | 2.48 | 45.95 | | F M C CP | FMC | 2.38 | 27.55 | | First American Government Oblig Y | N/A | 2.26 | N/A | | KIRBY CORPORATION | KEX | 2.21 | 24.56 | | SOUTHWESTERN ENERGY | SWN | 2.15 | 53.81 | | CHURCH DWIGHT CO INC | CHD | 2.09 | 6.91 | | CONS ENERGY INC | CNX | 2.03 | 65.71 | | MCAFEE, INC | MFE | 1.97 | 14.20 | | Neutral Tandem, Inc. | TNDM | 1.96 | 39.64 | | AIRGAS INC | ARG | 1.86 | 20.98 |
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| Averages | RIMQX | Category Avg | | Price/Earnings | 18.78 | 20.50 | | Price/Book | 2.46 | 2.38 | | Price/Sales | 1.42 | 1.23 | | Price/Cashflow | 11.00 | 10.16 | | Median Market Cap | 2.17B | 4.72B | | 3 Year Earnings Growth | 18.70% | 17.89% |
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| Sector | | RIMQX | Category Avg | | Utilities | | 0.00 | 1.15 | | Business services | | 11.86 | 9.36 | | Financials | | 7.14 | 10.31 | | Telecommunications | | 3.23 | 4.62 | | Media | | 0.00 | 1.72 | | Consumer goods | | 10.42 | 8.32 | | Energy | | 7.39 | 7.12 | | Hardware | | 6.12 | 10.91 | | Health | | 9.79 | 12.55 | | Software | | 14.17 | 8.69 | | Consumer services | | 20.28 | 13.55 | | Industrial materials | | 9.60 | 11.71 |
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| Sector | RIMQX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 1.47 | | AA | N/A | 0.22 | | A | N/A | 1.02 | | BBB | N/A | 10.88 | | BB | N/A | 26.72 | | B | N/A | 40.87 | | BELOW B | N/A | 18.82 | | OTHER | N/A | 0.00 |
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| Averages | RIMQX | Category Avg | |
Maturity
| N/A | 6.06 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | B |
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0.01% Nasdaq 0.00%
Holdings
