| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.35 | | Stocks: | 95.73 | | Bonds: | N/A | | Other: | 0.92 |
|
| TOP 10 HOLDINGS ( 17.94% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | JP MORGAN CHASE CO | JPM | 3.20 | 35.59 | | S+p 500 E Mini Index Futures | N/A | 2.99 | N/A | | BK OF AMERICA CP | BAC | 2.18 | 13.14 | | CHEVRON CORP | CVX | 1.83 | 10.48 | | CAPITAL ONE FINANCIA | COF | 1.34 | 21.09 | | ARCH COAL INC | ACI | 1.33 | 29.90 | | PULTE HOMES, INC. | PHM | 1.28 | -14.82 | | Russell Investment Company Money Market Fund | N/A | 1.27 | N/A | | EXXON MOBIL CP | XOM | 1.26 | -2.67 | | Amgen Inc. | AMGN | 1.26 | -1.16 |
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| Averages | RSVCX | Category Avg | | Price/Earnings | 14.49 | 15.21 | | Price/Book | 1.41 | 1.67 | | Price/Sales | 0.81 | 0.98 | | Price/Cashflow | 5.83 | 6.73 | | Median Market Cap | 18.63B | 31.19B | | 3 Year Earnings Growth | 8.82% | 7.74% |
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| Sector | | RSVCX | Category Avg | | Utilities | | 3.66 | 4.70 | | Business services | | 2.05 | 2.84 | | Financials | | 26.16 | 20.66 | | Telecommunications | | 7.16 | 5.74 | | Media | | 1.22 | 3.47 | | Consumer goods | | 7.14 | 9.98 | | Energy | | 13.38 | 15.08 | | Hardware | | 6.88 | 5.18 | | Health | | 8.05 | 10.65 | | Software | | 1.55 | 2.11 | | Consumer services | | 7.37 | 7.44 | | Industrial materials | | 15.38 | 12.13 |
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| Sector | RSVCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 3.69 | | AA | N/A | 0.84 | | A | N/A | 2.50 | | BBB | N/A | 11.16 | | BB | N/A | 48.64 | | B | N/A | 26.93 | | BELOW B | N/A | 5.85 | | OTHER | N/A | 0.40 |
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| Averages | RSVCX | Category Avg | |
Maturity
| N/A | 5.42 | |
Duration
| N/A | 1.64 | |
Credit Quality
| N/A | BB |
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0.51% Nasdaq 
Holdings
