| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.73 | | Stocks: | 92.92 | | Bonds: | N/A | | Other: | 4.35 |
|
| TOP 10 HOLDINGS ( 15.16% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | FTSE 100 Index (Fut) | N/A | 2.28 | N/A | | Russell U.S. Cash Management Fund | N/A | 2.13 | N/A | | BP PLC | BP. | 1.67 | N/A | | TELEFONICA SA | TEF | 1.61 | N/A | | HSBC Holdings PLC | N/A | 1.45 | -5.20 | | DJ Euro Stoxx Index (Fut) | N/A | 1.31 | N/A | | NESTLE N ORD | NESN | 1.25 | N/A | | Novartis AG | N/A | 1.19 | N/A | | TOPIX Index (Fut) | N/A | 1.15 | N/A | | ROYAL DUTCH SHELL PLC-A SHS | RDSA | 1.12 | N/A |
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| Averages | RINSX | Category Avg | | Price/Earnings | 10.85 | 10.45 | | Price/Book | 1.52 | 0.46 | | Price/Sales | 0.82 | 0.97 | | Price/Cashflow | 6.18 | 6.54 | | Median Market Cap | 26.13B | 25.51B | | 3 Year Earnings Growth | 0.00% | 3.47% |
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| Sector | | RINSX | Category Avg | | Utilities | | 2.66 | 3.27 | | Business services | | 3.39 | 4.07 | | Financials | | 22.90 | 24.38 | | Telecommunications | | 7.77 | 7.37 | | Media | | 3.07 | 1.84 | | Consumer goods | | 17.15 | 15.55 | | Energy | | 9.94 | 9.54 | | Hardware | | 3.33 | 2.47 | | Health | | 8.32 | 8.36 | | Software | | 1.33 | 1.30 | | Consumer services | | 5.82 | 5.42 | | Industrial materials | | 14.32 | 16.43 |
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| Sector | RINSX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 52.10 | | AA | N/A | 9.15 | | A | N/A | 12.77 | | BBB | N/A | 8.56 | | BB | N/A | 5.62 | | B | N/A | 1.61 | | BELOW B | N/A | 2.68 | | OTHER | N/A | 7.50 |
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| Averages | RINSX | Category Avg | |
Maturity
| N/A | 5.38 | |
Duration
| N/A | 4.34 | |
Credit Quality
| N/A | AA |
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1.52% Nasdaq 0.00%
Holdings
