| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.76 | | Stocks: | 99.24 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 31.18% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | CONOCOPHILLIPS | COP | 5.58 | 4.58 | | PFIZER INC | PFE | 5.18 | 10.95 | | BK OF AMERICA CP | BAC | 4.40 | 13.14 | | GOLDMAN SACHS GRP | GS | 4.23 | 100.43 | | MORGAN STANLEY | MS | 2.40 | 99.23 | | CITIGROUP INC | C | 2.03 | -38.75 | | ALLSTATE CP | ALL | 1.99 | -10.50 | | GEN ELECTRIC CO | GE | 1.89 | 2.96 | | DOW CHEMICAL | DOW | 1.81 | 89.07 | | EXXON MOBIL CP | XOM | 1.67 | -2.67 |
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| Averages | RLCWX | Category Avg | | Price/Earnings | 14.72 | 15.21 | | Price/Book | 1.12 | 1.67 | | Price/Sales | 0.63 | 0.98 | | Price/Cashflow | 6.05 | 6.73 | | Median Market Cap | 20.96B | 31.19B | | 3 Year Earnings Growth | -1.38% | 7.74% |
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| Sector | | RLCWX | Category Avg | | Utilities | | 3.28 | 4.70 | | Business services | | 1.44 | 2.84 | | Financials | | 30.85 | 20.66 | | Telecommunications | | 3.87 | 5.74 | | Media | | 3.19 | 3.47 | | Consumer goods | | 7.71 | 9.98 | | Energy | | 15.33 | 15.08 | | Hardware | | 2.09 | 5.18 | | Health | | 11.50 | 10.65 | | Software | | 0.56 | 2.11 | | Consumer services | | 8.07 | 7.44 | | Industrial materials | | 12.11 | 12.13 |
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| Sector | RLCWX | 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 | RLCWX | Category Avg | |
Maturity
| N/A | 5.42 | |
Duration
| N/A | 1.64 | |
Credit Quality
| N/A | BB |
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0.51% Nasdaq 
Holdings
