| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 100 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 43.87% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Intel Corporation | INTC | 11.15 | 37.93 | | TEXAS INSTRUMENTS | TXN | 6.49 | 70.04 | | Applied Materials, Inc. | AMAT | 4.28 | 29.62 | | Broadcom Corporation | BRCM | 4.11 | 77.84 | | Marvell Technology Group, Ltd. | MRVL | 3.42 | 140.33 | | ANALOG DEVICES | ADI | 3.40 | 62.83 | | NVIDIA Corporation | NVDA | 2.90 | 65.06 | | Altera Corporation | ALTR | 2.71 | 32.85 | | Xilinx, Inc. | XLNX | 2.71 | 34.68 | | MICRON TECHNOLOGY | MU | 2.70 | 194.32 |
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| Averages | RYELX | Category Avg | | Price/Earnings | N/A | 22.69 | | Price/Book | 2.63 | 2.98 | | Price/Sales | 2.81 | 1.84 | | Price/Cashflow | 13.50 | 10.80 | | Median Market Cap | 6.82B | 17.01B | | 3 Year Earnings Growth | N/A | 17.06% |
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| Sector | | RYELX | Category Avg | | Utilities | | 0.00 | 0.00 | | Business services | | 0.00 | 4.51 | | Financials | | 0.00 | 0.70 | | Telecommunications | | 0.00 | 16.66 | | Media | | 0.00 | 0.97 | | Consumer goods | | 0.00 | 1.56 | | Energy | | 0.00 | 0.02 | | Hardware | | 100.00 | 42.98 | | Health | | 0.00 | 3.84 | | Software | | 0.00 | 23.43 | | Consumer services | | 0.00 | 3.97 | | Industrial materials | | 0.00 | 1.37 |
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| Sector | RYELX | 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 | RYELX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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Holdings
