| Overall Portfolio Composition (%) | |
|---|
| Cash: | 52.06 | | Stocks: | 37.04 | | Bonds: | 0.00 | | Other: | 10.89 |
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| Top 10 Holdings (1.11% of Total Assets) | |
|---|
| Company | Symbol | % Assets | YTD Return % |
|---|
| Pharmacyclics, Inc. | PCYC | 0.14 | 54.10 | | Genesee & Wyoming Inc. Class A | GWR | 0.12 | 15.85 | | Ocwen Financial Corporation NEW | OCN | 0.12 | 15.81 | | STARWOOD PROPERTY TRUST, INC. S | STWD | 0.11 | 21.86 | | Alaska Air Group, Inc. Common S | ALK | 0.11 | 21.61 | | Two Harbors Investment Corp | TWO | 0.11 | 15.52 | | Dril-Quip, Inc. Common Stock | DRQ | 0.10 | 10.71 | | CommVault Systems, Inc. | CVLT | 0.10 | 5.21 | | Axiall Corporation Common Stock | AXLL | 0.10 | 37.62 | | athenahealth, Inc. | ATHN | 0.10 | 31.11 |
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| Averages | RYRLX | Category Avg |
|---|
| Price/Earnings | 16.44 | 15.82 | | Price/Book | 1.69 | 1.71 | | Price/Sales | 0.95 | 0.96 | | Price/Cashflow | 6.57 | 7.22 | | Median Market Cap | 1.14K | 1.86K | | 3 Year Earnings Growth | 14.19% | 15.57% |
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| Sector | | RYRLX | Category Avg |
|---|
| Basic Materials | | 5.67 | 6.41 | | Consumer Cyclical | | 14.05 | 15.42 | | Financial Services | | 14.04 | 14.01 | | Realestate | | 8.71 | 6.55 | | Consumer Defensive | | 3.87 | 3.69 | | Healthcare | | 10.83 | 9.04 | | Utilities | | 3.54 | 3.06 | | Communication Services | | 0.93 | 0.79 | | Energy | | 5.02 | 5.46 | | Industrials | | 17.25 | 20.67 | | Technology | | 16.11 | 14.90 |
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| Sector | RYRLX | Category Avg |
|---|
| US GOVERNMENT | N/A | N/A | | AAA | N/A | 63.00 | | AA | N/A | 14.00 | | A | N/A | 12.00 | | BBB | N/A | 5.00 | | BB | N/A | 4.00 | | B | N/A | 1.00 | | BELOW B | N/A | 1.00 | | OTHER | N/A | 0.00 |
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| Averages | RYRLX | Category Avg |
|---|
| Maturity | N/A | 6.69 | | Duration | N/A | 4.52 | | Credit Quality | N/A | BelowB |
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6.50(3.36%) May 2