| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 10.92 | | Stocks: | 81.81 | | Bonds: | N/A | | Other: | 7.26 |
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| TOP 10 HOLDINGS ( 19.81% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | COHN & STEERS | CNS | 2.25 | 78.34 | | ALLIANCEBERNSTEIN | AB | 2.24 | 30.54 | | MSCI INC | MXB | 2.10 | 76.30 | | FBR Capital Markets Corporation | FBCM | 2.06 | 37.45 | | ASHMORE ORD | ASHM | 2.01 | N/A | | LAZARD LTD. | LAZ | 1.93 | 30.73 | | INVESCO PLC NEW | IVZ | 1.89 | 56.63 | | MARSH MCLENNAN CO | MMC | 1.79 | -4.29 | | JONES LANG LASALLE | JLL | 1.77 | 91.81 | | WESTERN UNION COMPAN | WU | 1.77 | 28.94 |
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| Averages | RYFSX | Category Avg | | Price/Earnings | 20.47 | 21.86 | | Price/Book | 2.16 | 0.92 | | Price/Sales | 2.47 | 1.29 | | Price/Cashflow | N/A | N/A | | Median Market Cap | 2.04B | 14.24B | | 3 Year Earnings Growth | 8.50% | -7.43% |
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| Sector | | RYFSX | Category Avg | | Utilities | | 0.00 | 0.00 | | Business services | | 4.86 | 2.40 | | Financials | | 92.20 | 94.28 | | Telecommunications | | 0.00 | 0.51 | | Media | | 0.00 | 0.43 | | Consumer goods | | 0.00 | 0.25 | | Energy | | 0.00 | 0.36 | | Hardware | | 0.00 | 0.00 | | Health | | 0.00 | 0.24 | | Software | | 2.94 | 0.32 | | Consumer services | | 0.00 | 0.15 | | Industrial materials | | 0.00 | 1.06 |
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| Sector | RYFSX | 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 | RYFSX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.63% Nasdaq 
0.03%
Holdings
