| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.36 | | Stocks: | 98.64 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 40.57% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | AMERICAN WTR WRKS CO | AWK | 4.71 | -4.50 | | SEMPRA ENERGY | SRE | 4.46 | 19.16 | | AT&T INC. | T | 4.43 | -5.26 | | INTEGRYS ENERGY GRP | TEG | 4.38 | -14.59 | | TRANSOCEAN LTD | RIG | 4.31 | 81.82 | | ENCANA CORP | ECA | 3.73 | 24.23 | | Berkshire Hathaway Inc. B | N/A | 3.73 | 3.46 | | EXXON MOBIL CP | XOM | 3.66 | -8.58 | | NATIONAL GRID PLC | NGG | 3.64 | 1.91 | | ITC HOLDINGS CORP | ITC | 3.52 | 3.94 |
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| Averages | RSRAX | Category Avg | | Price/Earnings | 12.56 | 11.95 | | Price/Book | 1.54 | 1.67 | | Price/Sales | 0.87 | 0.98 | | Price/Cashflow | 5.22 | 5.46 | | Median Market Cap | 11.73B | 12.30B | | 3 Year Earnings Growth | 14.13% | 13.78% |
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| Sector | | RSRAX | Category Avg | | Utilities | | 53.48 | 73.70 | | Business services | | 3.02 | 0.72 | | Financials | | 3.78 | 0.27 | | Telecommunications | | 14.78 | 14.96 | | Media | | 0.00 | 1.62 | | Consumer goods | | 0.00 | 0.72 | | Energy | | 23.57 | 6.75 | | Hardware | | 0.00 | 0.12 | | Health | | 0.00 | 0.00 | | Software | | 0.00 | 0.00 | | Consumer services | | 0.00 | 0.07 | | Industrial materials | | 1.37 | 1.06 |
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| Sector | RSRAX | 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 | RSRAX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.22% Nasdaq 
Holdings
