| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.65 | | Stocks: | 96.35 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 29.73% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Google Inc. | GOOG | 4.31 | 74.64 | | Apple Inc. | AAPL | 4.26 | 121.15 | | Microsoft Corporation | MSFT | 3.95 | 43.62 | | Cisco Systems, Inc. | CSCO | 2.90 | 40.55 | | Digital River, Inc. | DRIV | 2.70 | -10.00 | | O2Micro International Limited | OIIM | 2.65 | 116.84 | | F5 Networks, Inc. | FFIV | 2.49 | 100.17 | | Amazon.com, Inc. | AMZN | 2.39 | 130.83 | | TiVo Inc. | TIVO | 2.09 | 45.81 | | Ciena Corporation | CIEN | 1.99 | 79.55 |
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| Averages | RSIFX | Category Avg | | Price/Earnings | 23.89 | 23.26 | | Price/Book | 2.54 | 3.17 | | Price/Sales | 1.87 | 1.93 | | Price/Cashflow | 11.65 | 11.35 | | Median Market Cap | 3.81B | 16.05B | | 3 Year Earnings Growth | 19.96% | 18.91% |
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| Sector | | RSIFX | Category Avg | | Utilities | | 0.00 | 0.03 | | Business services | | 5.32 | 4.00 | | Financials | | 0.66 | 0.58 | | Telecommunications | | 30.59 | 19.32 | | Media | | 4.72 | 0.91 | | Consumer goods | | 0.00 | 1.67 | | Energy | | 0.00 | 0.28 | | Hardware | | 38.62 | 41.71 | | Health | | 0.00 | 4.06 | | Software | | 12.91 | 22.52 | | Consumer services | | 6.52 | 3.61 | | Industrial materials | | 0.65 | 1.32 |
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| Sector | RSIFX | 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 | RSIFX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.01% Nasdaq 0.00%
Holdings
