| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.44 | | Stocks: | 94.55 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 24.24% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Ross Stores, Inc. | ROST | 2.72 | 8.87 | | Urban Outfitters, Inc. | URBN | 2.71 | -7.14 | | Akamai Technologies, Inc. | AKAM | 2.58 | 3.31 | | Activision Blizzard, Inc | ATVI | 2.57 | -9.27 | | GUESS INC. | GES | 2.53 | -5.30 | | F5 Networks, Inc. | FFIV | 2.39 | -4.87 | | SOUTHWESTERN ENERGY | SWN | 2.36 | -7.03 | | CORE LABS NV | CLB | 2.17 | 0.72 | | Starbucks Corporation | SBUX | 2.11 | -3.60 | | YUM BRANDS INC | YUM | 2.10 | 1.89 |
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| Averages | RSMOX | Category Avg | | Price/Earnings | 23.38 | 22.16 | | Price/Book | 2.92 | 2.71 | | Price/Sales | 1.89 | 1.50 | | Price/Cashflow | 11.87 | 10.99 | | Median Market Cap | 5.27B | 4.99B | | 3 Year Earnings Growth | 0.00% | 16.64% |
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| Sector | | RSMOX | Category Avg | | Utilities | | 0.00 | 1.00 | | Business services | | 7.84 | 9.44 | | Financials | | 6.95 | 10.16 | | Telecommunications | | 5.96 | 4.31 | | Media | | 0.00 | 1.82 | | Consumer goods | | 1.85 | 8.27 | | Energy | | 9.46 | 7.14 | | Hardware | | 13.30 | 11.35 | | Health | | 12.79 | 12.59 | | Software | | 7.35 | 8.77 | | Consumer services | | 20.85 | 13.30 | | Industrial materials | | 13.65 | 11.85 |
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| Sector | RSMOX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 7.80 | | AA | N/A | 0.51 | | A | N/A | 0.58 | | BBB | N/A | 6.78 | | BB | N/A | 19.82 | | B | N/A | 39.11 | | BELOW B | N/A | 23.05 | | OTHER | N/A | 2.35 |
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| Averages | RSMOX | Category Avg | |
Maturity
| N/A | 7.03 | |
Duration
| N/A | 4.36 | |
Credit Quality
| N/A | BB |
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0.56% Nasdaq 
0.09 (1.08%) 
Holdings
