| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.19 | | Stocks: | 83.98 | | Bonds: | 10.54 | | Other: | 0.28 |
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| TOP 10 HOLDINGS ( 20.51% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | AT&T INC. | T | 3.22 | 1.12 | | Microsoft Corporation | MSFT | 2.99 | 57.05 | | MERCK CO INC | MRK | 2.52 | 25.07 | | INTL BUSINESS MACH | IBM | 2.30 | 54.57 | | CENTURYTEL INC | CTL | 2.09 | 41.79 | | UNITED TECH | UTX | 1.68 | 29.74 | | RDSa | 1.60 | 21.55 | | ABBOTT LABORATORIES | ABT | 1.42 | 5.00 | | UNITED PARCEL SVC | UPS | 1.37 | 8.19 | | EXELON CORPORATION | EXC | 1.32 | -8.07 |
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| Averages | RMFGX | Category Avg | | Price/Earnings | 15.29 | 15.21 | | Price/Book | 2.29 | 1.67 | | Price/Sales | 1.11 | 0.98 | | Price/Cashflow | 7.12 | 6.73 | | Median Market Cap | 32.97B | 31.19B | | 3 Year Earnings Growth | 11.85% | 7.74% |
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| Sector | | RMFGX | Category Avg | | Utilities | | 8.40 | 4.70 | | Business services | | 7.74 | 2.84 | | Financials | | 4.04 | 20.66 | | Telecommunications | | 8.26 | 5.74 | | Media | | 1.77 | 3.47 | | Consumer goods | | 13.58 | 9.98 | | Energy | | 11.09 | 15.08 | | Hardware | | 10.79 | 5.18 | | Health | | 11.15 | 10.65 | | Software | | 5.13 | 2.11 | | Consumer services | | 4.53 | 7.44 | | Industrial materials | | 13.53 | 12.13 |
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| Sector | RMFGX | 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 | RMFGX | 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
