| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.19 | | Stocks: | 83.98 | | Bonds: | 10.54 | | Other: | 0.28 |
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| TOP 10 HOLDINGS ( 20.22% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | AT&T INC. | T | 3.22 | -5.26 | | Microsoft Corporation | MSFT | 2.93 | 43.62 | | INTL BUSINESS MACH | IBM | 2.35 | 45.87 | | MERCK CO INC | MRK | 2.17 | 4.64 | | Embarq Corporation | N/A | 1.99 | 20.79 | | VERIZON COMMUN | VZ | 1.55 | -8.78 | | RDSa | 1.52 | 18.17 | | EXELON CORPORATION | EXC | 1.52 | -14.29 | | ABBOTT LABORATORIES | ABT | 1.50 | -2.59 | | UNITED TECH | UTX | 1.47 | 20.07 |
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| Averages | RMFAX | Category Avg | | Price/Earnings | 15.29 | 15.06 | | Price/Book | 2.29 | 1.76 | | Price/Sales | 1.11 | 0.99 | | Price/Cashflow | 7.12 | 6.87 | | Median Market Cap | 32.97B | 29.77B | | 3 Year Earnings Growth | 11.85% | 8.49% |
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| Sector | | RMFAX | Category Avg | | Utilities | | 8.40 | 4.85 | | Business services | | 7.74 | 2.81 | | Financials | | 4.04 | 20.58 | | Telecommunications | | 8.55 | 5.92 | | Media | | 1.77 | 3.40 | | Consumer goods | | 13.58 | 10.05 | | Energy | | 11.09 | 14.61 | | Hardware | | 10.50 | 5.25 | | Health | | 11.15 | 10.98 | | Software | | 5.13 | 2.09 | | Consumer services | | 4.53 | 7.62 | | Industrial materials | | 13.53 | 11.85 |
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| Sector | RMFAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 2.98 | | AA | N/A | 0.65 | | A | N/A | 4.77 | | BBB | N/A | 12.48 | | BB | N/A | 39.29 | | B | N/A | 28.93 | | BELOW B | N/A | 10.39 | | OTHER | N/A | 0.52 |
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| Averages | RMFAX | Category Avg | |
Maturity
| N/A | 5.65 | |
Duration
| N/A | 2.40 | |
Credit Quality
| N/A | BB |
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Holdings
