| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 24.31 | | Stocks: | 75.69 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 40.14% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | INTL BUSINESS MACH | IBM | 7.04 | 45.87 | | CHEVRON CORP | CVX | 4.47 | 6.37 | | 3M COMPANY | MMM | 4.29 | 31.37 | | EXXON MOBIL CP | XOM | 4.18 | -8.58 | | UNITED TECH | UTX | 3.59 | 20.07 | | JOHNSON AND JOHNS DC | JNJ | 3.45 | 0.90 | | MCDONALDS CP | MCD | 3.42 | -2.33 | | PROCTER GAMBLE CO | PG | 3.38 | -2.46 | | CATERPILLAR INC | CAT | 3.21 | 30.15 | | COCA COLA CO THE | KO | 3.11 | 20.06 |
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| Averages | RYCVX | Category Avg | | Price/Earnings | 14.91 | 15.06 | | Price/Book | 2.47 | 1.76 | | Price/Sales | 1.20 | 0.99 | | Price/Cashflow | 8.88 | 6.87 | | Median Market Cap | 92.36B | 29.77B | | 3 Year Earnings Growth | 10.32% | 8.49% |
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| Sector | | RYCVX | Category Avg | | Utilities | | 0.00 | 4.85 | | Business services | | 0.00 | 2.81 | | Financials | | 10.97 | 20.58 | | Telecommunications | | 4.30 | 5.92 | | Media | | 2.13 | 3.40 | | Consumer goods | | 10.80 | 10.05 | | Energy | | 11.53 | 14.61 | | Hardware | | 16.34 | 5.25 | | Health | | 8.33 | 10.98 | | Software | | 2.16 | 2.09 | | Consumer services | | 10.38 | 7.62 | | Industrial materials | | 23.06 | 11.85 |
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| Sector | RYCVX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 2.98 | | AA | N/A | 0.65 | | A | N/A | 4.77 | | BBB | N/A | 12.48 | | BB | N/A | 39.29 | | B | N/A | 28.93 | | BELOW B | N/A | 10.39 | | OTHER | N/A | 0.52 |
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| Averages | RYCVX | Category Avg | |
Maturity
| N/A | 5.65 | |
Duration
| N/A | 2.40 | |
Credit Quality
| N/A | BB |
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0.01% Nasdaq 
0.22%
Holdings
