| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.76 | | Stocks: | 97.59 | | Bonds: | N/A | | Other: | 0.65 |
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| TOP 10 HOLDINGS ( 20.53% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | L'OREAL | OR | 2.47 | N/A | | GAMCO INVESTORS | GBL | 2.43 | N/A | | Heineken Holding | N/A | 2.27 | N/A | | Japan Tobacco Inc. | N/A | 2.24 | N/A | | NESTLE N ORD | NESN | 2.15 | N/A | | Svenska Handelsbanken | N/A | 1.91 | N/A | | Canon, Inc. | N/A | 1.80 | 29.23 | | TOTAL SA | FP | 1.77 | N/A | | Vodafone Group PLC | N/A | 1.76 | 23.46 | | Atlas Copco | N/A | 1.73 | N/A |
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| Averages | RSIGX | Category Avg | | Price/Earnings | 16.03 | 14.33 | | Price/Book | 1.70 | 2.13 | | Price/Sales | 0.82 | 1.19 | | Price/Cashflow | 8.26 | 8.72 | | Median Market Cap | 19.29B | 20.35B | | 3 Year Earnings Growth | 3.34% | 12.86% |
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| Sector | | RSIGX | Category Avg | | Utilities | | 0.00 | 1.83 | | Business services | | 6.10 | 6.71 | | Financials | | 24.90 | 18.24 | | Telecommunications | | 2.89 | 6.93 | | Media | | 1.01 | 1.68 | | Consumer goods | | 22.11 | 18.30 | | Energy | | 8.61 | 8.91 | | Hardware | | 5.15 | 3.22 | | Health | | 7.59 | 10.54 | | Software | | 1.79 | 2.74 | | Consumer services | | 6.54 | 5.89 | | Industrial materials | | 13.31 | 15.00 |
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| Sector | RSIGX | 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 | RSIGX | 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 
Holdings
