| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.15 | | Stocks: | 94.84 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 18.56% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | T. Rowe Price Government Reserve | N/A | 5.15 | N/A | | AGNICO EAGLE MINES | AEM | 1.63 | 14.67 | | ROPER INDUST INC | ROP | 1.61 | 17.29 | | GLOBAL PAYMENTS INC | GPN | 1.55 | 51.33 | | MARRIOT INT CL A | MAR | 1.55 | 31.82 | | WESTERN UNION COMPAN | WU | 1.46 | 29.15 | | Expedia, Inc. | EXPE | 1.45 | 179.00 | | JUNIPER NETWORKS | JNPR | 1.42 | 46.49 | | AMETEK INC | AME | 1.41 | 16.42 | | ROCKWELL COLLINS INC | COL | 1.33 | 27.81 |
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| Averages | RRMGX | Category Avg | | Price/Earnings | 23.40 | 21.62 | | Price/Book | 2.58 | 2.66 | | Price/Sales | 1.52 | 0.68 | | Price/Cashflow | 12.03 | 6.06 | | Median Market Cap | 5.14B | 4.68B | | 3 Year Earnings Growth | 12.75% | 18.11% |
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| Sector | | RRMGX | Category Avg | | Utilities | | 0.85 | 1.21 | | Business services | | 9.07 | 9.37 | | Financials | | 11.88 | 10.06 | | Telecommunications | | 4.03 | 5.46 | | Media | | 3.34 | 1.80 | | Consumer goods | | 0.41 | 7.92 | | Energy | | 7.61 | 6.86 | | Hardware | | 12.02 | 10.78 | | Health | | 16.49 | 12.87 | | Software | | 8.68 | 8.30 | | Consumer services | | 12.86 | 13.38 | | Industrial materials | | 12.75 | 12.01 |
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| Sector | RRMGX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 20.98 | | AA | N/A | 0.18 | | A | N/A | 0.81 | | BBB | N/A | 8.71 | | BB | N/A | 21.38 | | B | N/A | 32.70 | | BELOW B | N/A | 15.05 | | OTHER | N/A | 0.20 |
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| Averages | RRMGX | Category Avg | |
Maturity
| N/A | 6.06 | |
Duration
| N/A | 3.70 | |
Credit Quality
| N/A | BB |
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0.22% Nasdaq 
Holdings
