| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.75 | | Stocks: | 99.25 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 39.13% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | PROCTER GAMBLE CO | PG | 6.74 | -2.46 | | COCA COLA CO THE | KO | 5.67 | 20.06 | | PEPSICO INC | PEP | 4.96 | 12.08 | | PHILIP MORRIS INTL | PM | 4.75 | 13.79 | | KRAFT FOODS INC | KFT | 3.31 | 5.81 | | COLGATE PALMOLIVE | CL | 3.22 | 15.66 | | ALTRIA GROUP INC | MO | 3.15 | 29.08 | | KIMBERLY CLARK CP | KMB | 2.63 | 20.97 | | GEN MILLS INC | GIS | 2.39 | 10.01 | | KELLOGG CO | K | 2.31 | 19.82 |
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| Averages | RYCIX | Category Avg | | Price/Earnings | 16.24 | N/A | | Price/Book | 2.82 | N/A | | Price/Sales | 0.76 | N/A | | Price/Cashflow | 9.19 | N/A | | Median Market Cap | 17.21B | 27.97B | | 3 Year Earnings Growth | 10.16% | 10.55% |
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| Sector | | RYCIX | Category Avg | | Utilities | | 0.00 | N/A | | Business services | | 0.00 | N/A | | Financials | | 0.00 | N/A | | Telecommunications | | 0.00 | N/A | | Media | | 0.00 | N/A | | Consumer goods | | 89.80 | N/A | | Energy | | 0.00 | N/A | | Hardware | | 0.00 | N/A | | Health | | 1.45 | N/A | | Software | | 0.00 | N/A | | Consumer services | | 8.75 | N/A | | Industrial materials | | 0.00 | N/A |
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| Sector | RYCIX | 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 | RYCIX | 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
