| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 10.31 | | Stocks: | 88.75 | | Bonds: | N/A | | Other: | 0.94 |
|
| TOP 10 HOLDINGS ( 27.12% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Russell Investment Company Money Market Fund | N/A | 9.74 | N/A | | FTSE 100 Index (Fut) | N/A | 3.45 | N/A | | Cac 40 Index Futures | N/A | 2.58 | N/A | | TOPIX Index (Fut) | N/A | 2.57 | N/A | | DJ Euro Stoxx Index (Fut) | N/A | 2.46 | N/A | | TELEFONICA SA | TEF | 1.40 | N/A | | NESTLE N ORD | NESN | 1.32 | N/A | | GlaxoSmithKline PLC | N/A | 1.25 | 11.79 | | BP Plc | N/A | 1.22 | N/A | | TOTAL SA | FP | 1.13 | N/A |
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| Averages | RINSX | Category Avg | | Price/Earnings | 13.04 | 13.46 | | Price/Book | 1.60 | 1.67 | | Price/Sales | 0.76 | 0.83 | | Price/Cashflow | 6.67 | 7.11 | | Median Market Cap | 26.55B | 24.64B | | 3 Year Earnings Growth | 4.56% | 5.30% |
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| Sector | | RINSX | Category Avg | | Utilities | | 3.18 | 3.76 | | Business services | | 3.69 | 3.99 | | Financials | | 22.16 | 24.04 | | Telecommunications | | 8.01 | 8.15 | | Media | | 2.48 | 1.87 | | Consumer goods | | 18.44 | 15.83 | | Energy | | 10.12 | 9.33 | | Hardware | | 3.27 | 2.37 | | Health | | 9.04 | 8.86 | | Software | | 1.68 | 1.36 | | Consumer services | | 5.43 | 5.23 | | Industrial materials | | 12.50 | 15.21 |
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| Sector | RINSX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 54.51 | | AA | N/A | 9.45 | | A | N/A | 20.25 | | BBB | N/A | 4.30 | | BB | N/A | 4.92 | | B | N/A | 1.82 | | BELOW B | N/A | 1.38 | | OTHER | N/A | 3.36 |
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| Averages | RINSX | Category Avg | |
Maturity
| N/A | 5.94 | |
Duration
| N/A | 4.50 | |
Credit Quality
| N/A | AA |
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0.22% Nasdaq 
0.05 (0.16%) 
Holdings
