| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 6.13 | | Stocks: | 90.92 | | Bonds: | N/A | | Other: | 2.95 |
|
| TOP 10 HOLDINGS ( 7.90% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | OIL STATES INTL INC | OIS | 0.98 | 92.94 | | AGNICO EAGLE MINES | AEM | 0.97 | 14.67 | | FEDERATED INV INC | FII | 0.87 | 62.21 | | ALLIANCEBERNSTEIN | AB | 0.79 | 29.77 | | The Dress Barn, Inc. | DBRN | 0.77 | 72.16 | | UNIT CP | UNT | 0.77 | 50.60 | | I T T EDUCATION SVCS | ESI | 0.74 | 21.22 | | SEI Investments Company | SEIC | 0.68 | 11.90 | | RITCHIE BROS AUCTION | RBA | 0.67 | 6.96 | | SIMPSON MFG CO INC | SSD | 0.66 | -12.39 |
|
| Averages | RPMRX | Category Avg | | Price/Earnings | 18.76 | 16.11 | | Price/Book | 1.74 | 1.78 | | Price/Sales | 0.99 | 0.96 | | Price/Cashflow | 8.52 | 8.09 | | Median Market Cap | 1.40B | 1.10B | | 3 Year Earnings Growth | 9.79% | 13.19% |
|
| Sector | | RPMRX | Category Avg | | Utilities | | 0.01 | 2.96 | | Business services | | 14.02 | 10.35 | | Financials | | 16.49 | 18.79 | | Telecommunications | | 1.73 | 4.38 | | Media | | 0.76 | 1.27 | | Consumer goods | | 8.29 | 9.50 | | Energy | | 7.86 | 5.38 | | Hardware | | 8.82 | 8.47 | | Health | | 7.85 | 9.55 | | Software | | 6.54 | 5.62 | | Consumer services | | 8.83 | 9.41 | | Industrial materials | | 18.79 | 14.31 |
|
| Sector | RPMRX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 66.00 | | AA | N/A | 11.00 | | A | N/A | 12.00 | | BBB | N/A | 8.00 | | BB | N/A | 2.00 | | B | N/A | 0.00 | | BELOW B | N/A | 1.00 | | OTHER | N/A | 0.00 |
|
| Averages | RPMRX | Category Avg | |
Maturity
| N/A | 6.55 | |
Duration
| N/A | 3.24 | |
Credit Quality
| N/A | AA |
|
| |
|
0.50% Nasdaq 0.00%
Holdings
