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Tuesday, December 22, 2009, 9:47PM ET - U.S. Markets Closed. Dow Up 0.49% Nasdaq Up 0.67%
Riverfront Long-Term Growth Inv (RLTSX)On Dec 22: 13.16  Up 0.06 (0.46%)  
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Holdings  As of 30-Sep-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:12.08
Stocks:81.45
Bonds:N/A
Other:6.46
TOP 10 HOLDINGS ( 44.81% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
Vanguard Europe Pacific ETFN/A10.94N/A
Vanguard Emerging Markets Stock ETFN/A8.79N/A
Fidelity Instl MM Fds Government IN/A6.70N/A
iShares MSCI EAFE IndexN/A3.32N/A
iShares S&P SmallCap 600 IndexN/A3.21N/A
iShares S&P Latin America 40 IndexN/A3.09N/A
PowerShares DB Commodity Index TrackingN/A2.55N/A
Vanguard FTSE All-Wld ex-US SmCp Idx ETFN/A2.16N/A
PowerShares DB Precious MetalsN/A2.12N/A
Vanguard European Stock ETFN/A1.93N/A
EQUITY HOLDINGS 
AveragesRLTSXCategory Avg
Price/Earnings15.0414.69
Price/Book1.921.75
Price/Sales0.931.06
Price/Cashflow7.637.29
Median Market Cap14.02B21.54B
3 Year Earnings Growth9.27%8.89%
SECTOR WEIGHTINGS (%) 
Sector RLTSXCategory Avg
Utilities
 
3.564.67
Business services
 
4.036.03
Financials
 
19.5316.38
Telecommunications
 
5.117.40
Media
 
0.672.52
Consumer goods
 
10.1514.51
Energy
 
10.459.32
Hardware
 
8.105.87
Health
 
11.9510.17
Software
 
2.732.97
Consumer services
 
9.096.17
Industrial materials
 
14.6313.98
BOND RATINGS (%) 
SectorRLTSXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A30.00
AAN/A1.84
AN/A8.36
BBBN/A14.93
BBN/A16.38
BN/A15.99
BELOW BN/A11.24
OTHERN/A1.27
BOND HOLDINGS 
AveragesRLTSXCategory Avg
Maturity N/A6.05
Duration N/A4.06
Credit Quality N/ABBB
PrecisionIR Presents:
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