| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 15.20 | | Stocks: | 84.79 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 51.41% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Comverse Technology, Inc. | N/A | 6.25 | 30.67 | | N B T Y INC | NTY | 6.17 | 136.81 | | Career Education Corporation | CECO | 6.06 | 18.45 | | CALPINE CORP | CPN | 4.98 | 48.76 | | AOC | 4.86 | -14.32 | | KKR Private Equity Investors | N/A | 4.78 | N/A | | ACI Worldwide, Inc. | ACIW | 4.74 | 2.26 | | SOUTHWESTERN ENERGY | SWN | 4.64 | 56.92 | | Scientific Games Corp | SGMS | 4.52 | -16.25 | | PEABODY ENERGY CORP | BTU | 4.41 | 82.29 |
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| Averages | RSIKX | Category Avg | | Price/Earnings | 16.68 | 17.95 | | Price/Book | 1.43 | 1.89 | | Price/Sales | 1.08 | 0.88 | | Price/Cashflow | 6.00 | 7.36 | | Median Market Cap | 3.48B | 4.09B | | 3 Year Earnings Growth | 13.04% | 13.45% |
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| Sector | | RSIKX | Category Avg | | Utilities | | 5.87 | 4.66 | | Business services | | 7.18 | 7.81 | | Financials | | 20.28 | 17.33 | | Telecommunications | | 7.37 | 3.60 | | Media | | 4.65 | 3.11 | | Consumer goods | | 5.21 | 10.48 | | Energy | | 10.35 | 6.72 | | Hardware | | 0.00 | 6.79 | | Health | | 10.99 | 10.05 | | Software | | 5.60 | 4.47 | | Consumer services | | 5.33 | 9.75 | | Industrial materials | | 17.19 | 15.24 |
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| Sector | RSIKX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 75.37 | | AA | N/A | 5.68 | | A | N/A | 11.18 | | BBB | N/A | 7.77 | | BB | N/A | 0.00 | | B | N/A | 0.00 | | BELOW B | N/A | 0.00 | | OTHER | N/A | 0.00 |
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| Averages | RSIKX | Category Avg | |
Maturity
| N/A | 2.80 | |
Duration
| N/A | 2.62 | |
Credit Quality
| N/A | AA |
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0.01% Nasdaq 0.00%
Holdings
