| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 28.92 | | Stocks: | 69.42 | | Bonds: | 0.89 | | Other: | 0.77 |
|
| TOP 10 HOLDINGS ( 51.17% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Cfc Multi-Hedged | N/A | 23.23 | N/A | | SPDRs | N/A | 9.96 | N/A | | BJ SERVICES CO | BJS | 2.75 | 63.24 | | BAKER HUGHES INTL | BHI | 2.39 | 29.90 | | Sun Microsystems, Inc. | JAVA | 2.31 | 117.54 | | iShares Russell 2000 Index | N/A | 2.19 | N/A | | MARVEL ENTERTAINMENT | MVL | 2.19 | 70.08 | | AFFILIATED COMP SVCS | ACS | 2.18 | 21.57 | | Starent Networks, Corp. | STAR | 2.02 | 189.27 | | Varian, Inc. | VARI | 1.95 | 52.82 |
|
| Averages | RYMQX | Category Avg | | Price/Earnings | 16.46 | 16.10 | | Price/Book | 1.86 | 2.25 | | Price/Sales | 0.97 | 1.05 | | Price/Cashflow | 7.49 | 7.61 | | Median Market Cap | 5.96B | 16.63B | | 3 Year Earnings Growth | 13.82% | 12.65% |
|
| Sector | | RYMQX | Category Avg | | Utilities | | 9.87 | 3.08 | | Business services | | 4.65 | 5.99 | | Financials | | 11.90 | 13.81 | | Telecommunications | | 3.58 | 5.36 | | Media | | 3.26 | 3.02 | | Consumer goods | | 10.75 | 12.31 | | Energy | | 9.16 | 9.17 | | Hardware | | 14.04 | 8.52 | | Health | | 7.61 | 11.59 | | Software | | 6.14 | 4.05 | | Consumer services | | 8.75 | 10.65 | | Industrial materials | | 10.29 | 12.46 |
|
| Sector | RYMQX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 55.45 | | AA | N/A | 5.19 | | A | N/A | 9.67 | | BBB | N/A | 8.49 | | BB | N/A | 7.60 | | B | N/A | 6.40 | | BELOW B | N/A | 3.49 | | OTHER | N/A | 3.71 |
|
| Averages | RYMQX | Category Avg | |
Maturity
| N/A | 6.45 | |
Duration
| N/A | 5.32 | |
Credit Quality
| N/A | A |
|
| |
|
0.20% Nasdaq 
0.06 (0.29%) 
Holdings
