| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.62 | | Stocks: | 99.38 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 37.50% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | EXXON MOBIL CP | XOM | 6.22 | -8.58 | | BP PLC | BP | 4.54 | 28.52 | | CHEVRON CORP | CVX | 4.20 | 6.37 | | TOTAL S.A. | TOT | 4.16 | 12.32 | | PETROLEO BRASILEIRO | PBR | 3.87 | 95.04 | | RDSa | 3.62 | 18.17 | | SCHLUMBERGER LTD | SLB | 2.95 | 53.79 | | OCCIDENTAL PET | OXY | 2.89 | 34.14 | | CONOCOPHILLIPS | COP | 2.85 | 1.66 | | ANADARKO PETROLEUM | APC | 2.20 | 64.77 |
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| Averages | RYENX | Category Avg | | Price/Earnings | 12.05 | N/A | | Price/Book | 1.83 | N/A | | Price/Sales | 1.00 | N/A | | Price/Cashflow | 5.88 | N/A | | Median Market Cap | 19.51B | 18.13B | | 3 Year Earnings Growth | 27.73% | 26.95% |
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| Sector | | RYENX | Category Avg | | Utilities | | 0.60 | N/A | | Business services | | 1.06 | N/A | | Financials | | 0.00 | N/A | | Telecommunications | | 0.00 | N/A | | Media | | 0.00 | N/A | | Consumer goods | | 0.00 | N/A | | Energy | | 96.20 | N/A | | Hardware | | 0.00 | N/A | | Health | | 0.00 | N/A | | Software | | 0.00 | N/A | | Consumer services | | 0.00 | N/A | | Industrial materials | | 2.14 | N/A |
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| Sector | RYENX | 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 | RYENX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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1.00% Nasdaq 0.00%
Holdings
