| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.47 | | Stocks: | 99.53 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 30.34% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Apple Inc. | AAPL | 5.73 | 121.15 | | Google Inc. | GOOG | 4.07 | 74.64 | | Amazon.com, Inc. | AMZN | 3.69 | 130.83 | | GOLDMAN SACHS GRP | GS | 2.84 | 104.74 | | Microsoft Corporation | MSFT | 2.65 | 43.62 | | DANAHER CP | DHR | 2.59 | 22.01 | | MEDCOHEALTH SOLUTNS | MHS | 2.45 | 40.92 | | SCHLUMBERGER LTD | SLB | 2.17 | 53.79 | | STATE STREET CP | STT | 2.11 | 7.40 | | QUALCOMM Incorporated | QCOM | 2.04 | 19.23 |
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| Averages | RRBGX | Category Avg | | Price/Earnings | 22.60 | 20.04 | | Price/Book | 3.01 | 2.95 | | Price/Sales | 1.65 | 1.68 | | Price/Cashflow | 12.67 | 12.17 | | Median Market Cap | 33.38B | 28.28B | | 3 Year Earnings Growth | 15.76% | 17.85% |
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| Sector | | RRBGX | Category Avg | | Utilities | | 0.90 | 0.80 | | Business services | | 5.44 | 6.42 | | Financials | | 16.41 | 9.89 | | Telecommunications | | 9.39 | 8.48 | | Media | | 3.09 | 1.60 | | Consumer goods | | 1.72 | 8.49 | | Energy | | 7.01 | 7.84 | | Hardware | | 14.04 | 14.48 | | Health | | 11.36 | 14.07 | | Software | | 5.04 | 6.48 | | Consumer services | | 17.82 | 11.60 | | Industrial materials | | 7.78 | 9.86 |
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| Sector | RRBGX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.02 | | AA | N/A | 3.03 | | A | N/A | 9.97 | | BBB | N/A | 14.16 | | BB | N/A | 14.78 | | B | N/A | 14.11 | | BELOW B | N/A | 5.86 | | OTHER | N/A | 1.07 |
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| Averages | RRBGX | Category Avg | |
Maturity
| N/A | 6.31 | |
Duration
| N/A | 4.08 | |
Credit Quality
| N/A | A |
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0.83% Nasdaq 
0.01 (0.03%) 
Holdings
