| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.86 | | Stocks: | 62.66 | | Bonds: | 31.88 | | Other: | 0.60 |
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| TOP 10 HOLDINGS ( 14.71% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | VERIZON COMMUN | VZ | 2.65 | -8.78 | | AT&T INC. | T | 1.85 | -5.26 | | PHILIP MORRIS INTL | PM | 1.78 | 13.79 | | BANCO SANTANDER CHI | SAN | 1.44 | N/A | | RENESOLA LTD | SOL | 1.33 | N/A | | E.ON AG | N/A | 1.30 | N/A | | MERCK CO INC | MRK | 1.20 | 4.64 | | AMERICA MOVIL, S.A.B | AMX | 1.17 | 46.90 | | ENERSIS S A | ENI | 1.02 | N/A | | Taiwan Semiconductor Manufacturing | N/A | 0.97 | N/A |
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| Averages | RIRCX | Category Avg | | Price/Earnings | 13.41 | 10.66 | | Price/Book | 2.10 | 1.91 | | Price/Sales | 1.07 | 1.00 | | Price/Cashflow | 6.62 | 7.37 | | Median Market Cap | 34.70B | 20.84B | | 3 Year Earnings Growth | 4.06% | 10.68% |
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| Sector | | RIRCX | Category Avg | | Utilities | | 15.26 | 3.75 | | Business services | | 3.01 | 5.72 | | Financials | | 13.69 | 19.59 | | Telecommunications | | 15.33 | 8.95 | | Media | | 0.20 | 2.01 | | Consumer goods | | 14.93 | 11.92 | | Energy | | 11.53 | 10.43 | | Hardware | | 3.41 | 6.14 | | Health | | 9.17 | 8.92 | | Software | | 0.62 | 2.99 | | Consumer services | | 3.94 | 6.43 | | Industrial materials | | 8.92 | 13.14 |
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| Sector | RIRCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 65.76 | 42.08 | | AA | 3.28 | 9.17 | | A | 11.21 | 10.74 | | BBB | 17.77 | 15.29 | | BB | 0.85 | 9.77 | | B | 0.62 | 6.06 | | BELOW B | 0.51 | 5.02 | | OTHER | 0.00 | 1.86 |
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| Averages | RIRCX | Category Avg | |
Maturity
| N/A | 7.68 | |
Duration
| 3.48 | 4.21 | |
Credit Quality
| AA | A |
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0.01% Nasdaq 
0.22%
Holdings
