| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.35 | | Stocks: | 53.19 | | Bonds: | 12.9 | | Other: | 31.57 |
|
| TOP 10 HOLDINGS ( 40.03% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Whole Foods Market, Inc. | WFMI | 5.14 | 176.17 | | School Specialty Cv 3.75% | N/A | 4.94 | N/A | | Forest City Enterprises 3.625% | N/A | 4.78 | N/A | | CITIGROUP INC | C | 4.72 | -38.75 | | KOHLS CP | KSS | 4.39 | 46.33 | | QUANTA SERVICES INC | PWR | 3.65 | -4.04 | | Tyson Foods 3.25% | N/A | 3.39 | N/A | | DEVON ENERGY CP (OK) | DVN | 3.36 | 5.11 | | Aes Tr Iii Cv | N/A | 2.92 | N/A | | TYSON FOODS INC CL A | TSN | 2.74 | 41.44 |
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| Averages | RPFCX | Category Avg | | Price/Earnings | 21.44 | 15.52 | | Price/Book | 1.68 | 1.96 | | Price/Sales | 0.67 | 1.06 | | Price/Cashflow | 6.32 | 7.89 | | Median Market Cap | 10.86B | 23.67B | | 3 Year Earnings Growth | 6.89% | 10.91% |
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| Sector | | RPFCX | Category Avg | | Utilities | | 3.69 | 3.50 | | Business services | | 0.88 | 4.55 | | Financials | | 20.23 | 17.36 | | Telecommunications | | 0.00 | 6.29 | | Media | | 3.36 | 2.39 | | Consumer goods | | 12.05 | 10.76 | | Energy | | 10.55 | 11.02 | | Hardware | | 4.85 | 8.44 | | Health | | 4.18 | 11.26 | | Software | | 0.00 | 3.84 | | Consumer services | | 21.77 | 8.30 | | Industrial materials | | 18.43 | 12.31 |
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| Sector | RPFCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 0.00 | 51.09 | | AA | 0.00 | 4.84 | | A | 5.74 | 11.22 | | BBB | 17.94 | 13.49 | | BB | 26.49 | 6.66 | | B | 16.25 | 6.45 | | BELOW B | 2.46 | 3.33 | | OTHER | 31.12 | 2.91 |
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| Averages | RPFCX | Category Avg | |
Maturity
| 9.16 | 6.77 | |
Duration
| 1.91 | 4.21 | |
Credit Quality
| BB | A |
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0.26% Nasdaq 
Holdings
