| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 16.47 | | Stocks: | 79.8 | | Bonds: | N/A | | Other: | 3.72 |
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| TOP 10 HOLDINGS ( 38.48% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | TALISMAN ENERGY INC | TLM | 4.71 | 71.90 | | SOUTHWESTERN ENERGY | SWN | 4.28 | 56.92 | | BHP BILLITON LIMITED | BHP | 4.13 | 59.04 | | XTO ENERGY INC | XTO | 4.02 | 20.83 | | DENBURY RES INC (HLD | DNR | 3.95 | 18.13 | | OCCIDENTAL PET | OXY | 3.70 | 34.14 | | Goldman Sachs ([Wts/Rts]) | N/A | 3.69 | N/A | | VALE S.A. ADS | VALE | 3.40 | 123.74 | | CALPINE CORP | CPN | 3.37 | 48.76 | | Kinross Gold (Canada) | N/A | 3.23 | N/A |
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| Averages | RSNKX | Category Avg | | Price/Earnings | 10.75 | 14.00 | | Price/Book | 1.93 | 2.15 | | Price/Sales | 1.44 | 1.21 | | Price/Cashflow | 5.22 | 7.40 | | Median Market Cap | 9.70B | 14.84B | | 3 Year Earnings Growth | 28.52% | 23.40% |
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| Sector | | RSNKX | Category Avg | | Utilities | | 10.73 | 7.35 | | Business services | | 0.00 | 1.64 | | Financials | | 2.18 | 1.84 | | Telecommunications | | 0.00 | 0.09 | | Media | | 0.00 | 0.00 | | Consumer goods | | 0.00 | 5.43 | | Energy | | 49.05 | 43.87 | | Hardware | | 0.00 | 1.53 | | Health | | 0.00 | 0.15 | | Software | | 0.00 | 0.05 | | Consumer services | | 0.00 | 0.86 | | Industrial materials | | 38.03 | 37.20 |
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| Sector | RSNKX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 90.80 | | AA | N/A | 2.77 | | A | N/A | 2.58 | | BBB | N/A | 3.85 | | 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 | RSNKX | Category Avg | |
Maturity
| N/A | 5.87 | |
Duration
| N/A | 3.86 | |
Credit Quality
| N/A | AAA |
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0.01% Nasdaq 
0.22%
Holdings
