| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.73 | | Stocks: | 99.26 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 19.70% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | NESTLE N ORD | NESN | 2.85 | N/A | | BP PLC | BP | 2.36 | 28.52 | | RDSb | 2.26 | 18.86 | | Novartis | N/A | 1.98 | N/A | | E.ON AG | N/A | 1.88 | N/A | | Vodafone Group Plc | VOD | 1.83 | 12.54 | | BANCO SANTANDER CHI | SAN | 1.74 | N/A | | TELEFONICA SA | TEF | 1.67 | N/A | | Toyota Motor Corporation | N/A | 1.58 | N/A | | BANCO SANTANDER CHI | SAN | 1.55 | N/A |
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| Averages | RRIGX | Category Avg | | Price/Earnings | 12.93 | 13.26 | | Price/Book | 1.33 | 1.47 | | Price/Sales | 0.56 | 0.69 | | Price/Cashflow | 5.97 | 6.46 | | Median Market Cap | 24.42B | 24.45B | | 3 Year Earnings Growth | -2.90% | 0.40% |
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| Sector | | RRIGX | Category Avg | | Utilities | | 3.84 | 5.09 | | Business services | | 2.50 | 3.84 | | Financials | | 26.09 | 21.76 | | Telecommunications | | 9.99 | 11.48 | | Media | | 1.28 | 2.80 | | Consumer goods | | 16.41 | 16.07 | | Energy | | 9.68 | 9.42 | | Hardware | | 1.42 | 2.67 | | Health | | 7.25 | 8.71 | | Software | | 0.29 | 1.02 | | Consumer services | | 6.49 | 5.18 | | Industrial materials | | 14.75 | 11.96 |
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| Sector | RRIGX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
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| Averages | RRIGX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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