| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.38 | | Stocks: | 63.36 | | Bonds: | 33.26 | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 20.58% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Microsoft Corporation | MSFT | 2.94 | -6.79 | | US Treasury Note 3.5% | N/A | 2.45 | N/A | | US Treasury Note 4.625% | N/A | 2.40 | N/A | | CHEVRON CORP | CVX | 2.16 | -4.43 | | WELLS FARGO & CO NEW | WFC | 2.02 | 7.19 | | COCA COLA CO THE | KO | 1.83 | -4.60 | | Berkshire Hathaway Inc. A | N/A | 1.76 | 14.05 | | Oracle Corporation | ORCL | 1.73 | -5.14 | | UNITED STATES TREAS NTS | N/A | 1.69 | N/A | | AT&T INC. | T | 1.60 | -7.96 |
|
| Averages | RLBGX | Category Avg | | Price/Earnings | 17.77 | 15.95 | | Price/Book | 2.14 | 1.92 | | Price/Sales | 1.23 | 1.13 | | Price/Cashflow | 9.28 | 8.06 | | Median Market Cap | 65.62B | 24.73B | | 3 Year Earnings Growth | 0.00% | 10.37% |
|
| Sector | | RLBGX | Category Avg | | Utilities | | 3.55 | 3.48 | | Business services | | 2.97 | 4.51 | | Financials | | 14.37 | 17.18 | | Telecommunications | | 6.43 | 5.77 | | Media | | 2.09 | 2.43 | | Consumer goods | | 9.17 | 10.85 | | Energy | | 12.07 | 10.92 | | Hardware | | 8.14 | 8.71 | | Health | | 11.70 | 11.10 | | Software | | 7.86 | 3.89 | | Consumer services | | 5.04 | 8.47 | | Industrial materials | | 16.61 | 12.68 |
|
| Sector | RLBGX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 74.73 | 50.06 | | AA | 2.94 | 5.38 | | A | 8.97 | 11.14 | | BBB | 12.80 | 14.29 | | BB | 0.35 | 6.45 | | B | 0.13 | 6.12 | | BELOW B | 0.08 | 3.54 | | OTHER | 0.00 | 3.02 |
|
| Averages | RLBGX | Category Avg | |
Maturity
| N/A | 6.63 | |
Duration
| 4.70 | 4.32 | |
Credit Quality
| AA | A |
|
| |
|
1.52% Nasdaq 0.00%
Holdings
