| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.91 | | Stocks: | 99.09 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 24.62% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | BK OF AMERICA CP | BAC | 3.68 | 13.14 | | JP MORGAN CHASE CO | JPM | 2.81 | 35.59 | | ABB LTD | ABB | 2.61 | 27.61 | | FLUOR CP (NEW) | FLR | 2.49 | -3.58 | | UNITED STATES STEEL | X | 2.26 | 22.66 | | Fifth Third Bancorp | FITB | 2.26 | 23.61 | | BANCO SANTANDER ADR | STD | 2.15 | 94.42 | | NUCOR CP | NUE | 2.13 | -4.03 | | C S X CP | CSX | 2.12 | 53.06 | | Northern Trust Corporation | NTRS | 2.11 | -3.68 |
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| Averages | RIMVX | Category Avg | | Price/Earnings | 15.96 | 15.21 | | Price/Book | 1.58 | 1.67 | | Price/Sales | 0.89 | 0.98 | | Price/Cashflow | 7.61 | 6.73 | | Median Market Cap | 17.32B | 31.19B | | 3 Year Earnings Growth | 12.15% | 7.74% |
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| Sector | | RIMVX | Category Avg | | Utilities | | 0.00 | 4.70 | | Business services | | 4.33 | 2.84 | | Financials | | 31.84 | 20.66 | | Telecommunications | | 1.13 | 5.74 | | Media | | 0.52 | 3.47 | | Consumer goods | | 3.87 | 9.98 | | Energy | | 11.48 | 15.08 | | Hardware | | 4.40 | 5.18 | | Health | | 4.05 | 10.65 | | Software | | 2.04 | 2.11 | | Consumer services | | 9.08 | 7.44 | | Industrial materials | | 27.24 | 12.13 |
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| Sector | RIMVX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 3.69 | | AA | N/A | 0.84 | | A | N/A | 2.50 | | BBB | N/A | 11.16 | | BB | N/A | 48.64 | | B | N/A | 26.93 | | BELOW B | N/A | 5.85 | | OTHER | N/A | 0.40 |
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| Averages | RIMVX | Category Avg | |
Maturity
| N/A | 5.42 | |
Duration
| N/A | 1.64 | |
Credit Quality
| N/A | BB |
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0.31% Nasdaq 0.00%
Holdings
