| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.52 | | Stocks: | 95.09 | | Bonds: | 0.8 | | Other: | 0.59 |
|
| TOP 10 HOLDINGS ( 24.82% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | JP MORGAN CHASE CO | JPM | 3.79 | 37.11 | | T. Rowe Price Reserve | N/A | 3.39 | N/A | | GEN ELECTRIC CO | GE | 2.60 | -8.46 | | BK OF AMERICA CP | BAC | 2.55 | 5.33 | | CHEVRON CORP | CVX | 2.52 | 6.37 | | EXXON MOBIL CP | XOM | 2.46 | -8.58 | | RDSa | 1.96 | 18.17 | | AT&T INC. | T | 1.95 | -5.26 | | AMER EXPRESS INC | AXP | 1.92 | 98.17 | | WELLS FARGO & CO NEW | WFC | 1.68 | -4.41 |
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| Averages | RRFDX | Category Avg | | Price/Earnings | 15.92 | 15.06 | | Price/Book | 1.72 | 1.76 | | Price/Sales | 0.93 | 0.99 | | Price/Cashflow | 6.85 | 6.87 | | Median Market Cap | 28.78B | 29.77B | | 3 Year Earnings Growth | 2.20% | 8.49% |
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| Sector | | RRFDX | Category Avg | | Utilities | | 6.70 | 4.85 | | Business services | | 2.05 | 2.81 | | Financials | | 22.16 | 20.58 | | Telecommunications | | 4.37 | 5.92 | | Media | | 5.00 | 3.40 | | Consumer goods | | 10.64 | 10.05 | | Energy | | 14.53 | 14.61 | | Hardware | | 2.98 | 5.25 | | Health | | 6.24 | 10.98 | | Software | | 2.76 | 2.09 | | Consumer services | | 6.26 | 7.62 | | Industrial materials | | 16.32 | 11.85 |
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| Sector | RRFDX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 0.00 | 2.98 | | AA | 0.00 | 0.65 | | A | 0.26 | 4.77 | | BBB | 7.40 | 12.48 | | BB | 56.39 | 39.29 | | B | 31.23 | 28.93 | | BELOW B | 4.65 | 10.39 | | OTHER | 0.07 | 0.52 |
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| Averages | RRFDX | Category Avg | |
Maturity
| 4.25 | 5.65 | |
Duration
| 0.69 | 2.40 | |
Credit Quality
| BB | BB |
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0.34% Nasdaq 
Holdings
