| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 23.25 | | Stocks: | 41.57 | | Bonds: | 22.76 | | Other: | 12.42 |
|
| TOP 10 HOLDINGS ( 54.61% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Fidelity Instl MM Fds Money Market Instl | N/A | 17.83 | N/A | | NFJ Dividend, Interest & Premium Strat | N/A | 6.66 | N/A | | Royce Value Trust | N/A | 5.67 | N/A | | Clough Global Opportunities | N/A | 4.40 | N/A | | Eaton Vance Floating-Rate Advantage Adv | N/A | 3.76 | N/A | | Liberty All-Star Equity | N/A | 3.74 | N/A | | Nuveen Multi-Strategy Income & Growth 2 | N/A | 3.59 | N/A | | Calamos Convertible A | N/A | 3.42 | N/A | | LMP Capital and Income | N/A | 2.92 | N/A | | SunAmerica Focused Alpha Growth | N/A | 2.62 | N/A |
|
| Averages | RNCOX | Category Avg | | Price/Earnings | 15.34 | 13.74 | | Price/Book | 1.76 | 1.94 | | Price/Sales | 0.96 | 1.03 | | Price/Cashflow | 7.29 | 7.76 | | Median Market Cap | 10.44B | 22.34B | | 3 Year Earnings Growth | 15.85% | 11.90% |
|
| Sector | | RNCOX | Category Avg | | Utilities | | 3.30 | 3.52 | | Business services | | 4.90 | 4.44 | | Financials | | 23.43 | 17.10 | | Telecommunications | | 5.25 | 6.78 | | Media | | 1.21 | 2.33 | | Consumer goods | | 8.62 | 10.72 | | Energy | | 14.90 | 10.90 | | Hardware | | 6.13 | 8.23 | | Health | | 5.13 | 11.74 | | Software | | 3.19 | 3.88 | | Consumer services | | 5.98 | 8.46 | | Industrial materials | | 17.98 | 11.89 |
|
| Sector | RNCOX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 51.63 | | AA | N/A | 4.88 | | A | N/A | 11.23 | | BBB | N/A | 12.92 | | BB | N/A | 6.67 | | B | N/A | 6.46 | | BELOW B | N/A | 3.17 | | OTHER | N/A | 3.04 |
|
| Averages | RNCOX | Category Avg | |
Maturity
| N/A | 6.77 | |
Duration
| N/A | 4.19 | |
Credit Quality
| N/A | A |
|
| |
|
1.00% Nasdaq 
Holdings
