| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 6.58 | | Stocks: | 92.82 | | Bonds: | N/A | | Other: | 0.60 |
|
| TOP 10 HOLDINGS ( 30.58% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Russell U.S. Cash Management Fund | N/A | 5.83 | N/A | | S+p 500 E Mini Index Futures | N/A | 4.96 | N/A | | Apple Inc. | AAPL | 4.14 | -7.59 | | Google Inc. | GOOG | 3.69 | -14.03 | | QUALCOMM Incorporated | QCOM | 3.13 | -14.03 | | Gilead Sciences, Inc. | GILD | 1.97 | 10.49 | | VISA INC. | V | 1.94 | -4.34 | | Adobe Systems Incorporated | ADBE | 1.74 | -11.69 | | Teva Pharmaceutical Industries | TEVA | 1.64 | 0.85 | | PEPSICO INC | PEP | 1.54 | -0.16 |
|
| Averages | RSGIX | Category Avg | | Price/Earnings | 22.70 | 21.60 | | Price/Book | 3.11 | 3.08 | | Price/Sales | 1.71 | 1.80 | | Price/Cashflow | 12.43 | 12.73 | | Median Market Cap | 33.74B | 31.15B | | 3 Year Earnings Growth | 0.00% | 15.69% |
|
| Sector | | RSGIX | Category Avg | | Utilities | | 0.32 | 0.68 | | Business services | | 7.67 | 6.32 | | Financials | | 6.58 | 9.93 | | Telecommunications | | 5.82 | 6.56 | | Media | | 0.96 | 1.61 | | Consumer goods | | 10.66 | 8.64 | | Energy | | 5.71 | 7.87 | | Hardware | | 18.46 | 16.52 | | Health | | 14.97 | 13.43 | | Software | | 8.35 | 6.69 | | Consumer services | | 11.99 | 11.57 | | Industrial materials | | 8.51 | 10.16 |
|
| Sector | RSGIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 40.09 | | AA | N/A | 1.85 | | A | N/A | 8.86 | | BBB | N/A | 16.25 | | BB | N/A | 15.37 | | B | N/A | 11.86 | | BELOW B | N/A | 5.36 | | OTHER | N/A | 0.36 |
|
| Averages | RSGIX | Category Avg | |
Maturity
| N/A | 6.35 | |
Duration
| N/A | 3.83 | |
Credit Quality
| N/A | A |
|
| |
|
1.52% Nasdaq 0.00%
Holdings
