| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 37.61 | | Stocks: | 62.39 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 6.33% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | EXXON MOBIL CP | XOM | 1.13 | -8.58 | | Microsoft Corporation | MSFT | 0.69 | 43.62 | | GEN ELECTRIC CO | GE | 0.60 | -8.46 | | JP MORGAN CHASE CO | JPM | 0.59 | 37.11 | | PROCTER GAMBLE CO | PG | 0.58 | -2.46 | | JOHNSON AND JOHNS DC | JNJ | 0.58 | 0.90 | | Apple Inc. | AAPL | 0.57 | 121.15 | | AT&T INC. | T | 0.55 | -5.26 | | INTL BUSINESS MACH | IBM | 0.54 | 45.87 | | BK OF AMERICA CP | BAC | 0.50 | 5.33 |
|
| Averages | RYTNX | Category Avg | | Price/Earnings | 16.53 | 15.15 | | Price/Book | 1.96 | 2.04 | | Price/Sales | 1.11 | 1.12 | | Price/Cashflow | 8.26 | 8.56 | | Median Market Cap | 40.92B | 28.56B | | 3 Year Earnings Growth | 10.50% | 11.74% |
|
| Sector | | RYTNX | Category Avg | | Utilities | | 3.61 | 3.04 | | Business services | | 3.30 | 4.33 | | Financials | | 14.63 | 15.77 | | Telecommunications | | 6.20 | 5.92 | | Media | | 2.49 | 2.66 | | Consumer goods | | 11.15 | 10.21 | | Energy | | 12.42 | 11.38 | | Hardware | | 10.31 | 9.59 | | Health | | 11.91 | 12.17 | | Software | | 4.75 | 4.26 | | Consumer services | | 8.79 | 9.10 | | Industrial materials | | 10.43 | 11.58 |
|
| Sector | RYTNX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 53.65 | | AA | N/A | 5.26 | | A | N/A | 9.46 | | BBB | N/A | 10.49 | | BB | N/A | 7.32 | | B | N/A | 6.60 | | BELOW B | N/A | 5.44 | | OTHER | N/A | 1.80 |
|
| Averages | RYTNX | Category Avg | |
Maturity
| N/A | 6.93 | |
Duration
| N/A | 4.04 | |
Credit Quality
| N/A | A |
|
| |
|
0.22% Nasdaq 
Holdings
