| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.38 | | Stocks: | 92.65 | | Bonds: | 0.03 | | Other: | 3.94 |
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| TOP 10 HOLDINGS ( 9.33% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | ALLIANCEBERNSTEIN | AB | 1.14 | 30.54 | | PARTNERRE LTD | PRE | 1.06 | 10.99 | | FEDERATED INV INC | FII | 0.98 | 58.96 | | ASPEN INSURANCE HLDG | AHL | 0.96 | 9.81 | | RITCHIE BROS AUCTION | RBA | 0.92 | 14.38 | | TIDEWATER INC | TDW | 0.89 | 15.84 | | WOLVERINE WORLDWIDE | WWW | 0.88 | 26.52 | | The Dress Barn, Inc. | DBRN | 0.85 | 100.00 | | HELMERICH PAYNE | HP | 0.83 | 66.95 | | ENERGEN CP | EGN | 0.82 | 52.23 |
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| Averages | RYTRX | Category Avg | | Price/Earnings | 16.13 | 15.93 | | Price/Book | 1.44 | 1.71 | | Price/Sales | 0.97 | 0.88 | | Price/Cashflow | 7.46 | 7.52 | | Median Market Cap | 1.58B | 1.13B | | 3 Year Earnings Growth | 8.77% | 12.54% |
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| Sector | | RYTRX | Category Avg | | Utilities | | 3.81 | 2.89 | | Business services | | 10.84 | 10.35 | | Financials | | 31.58 | 18.93 | | Telecommunications | | 1.27 | 4.00 | | Media | | 0.19 | 1.29 | | Consumer goods | | 11.71 | 9.74 | | Energy | | 7.17 | 5.78 | | Hardware | | 2.37 | 8.20 | | Health | | 3.75 | 9.34 | | Software | | 0.48 | 5.44 | | Consumer services | | 9.46 | 9.20 | | Industrial materials | | 17.37 | 14.84 |
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| Sector | RYTRX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 66.00 | | AA | N/A | 11.00 | | A | N/A | 12.00 | | BBB | N/A | 8.00 | | BB | N/A | 2.00 | | B | N/A | 0.00 | | BELOW B | N/A | 1.00 | | OTHER | N/A | 0.00 |
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| Averages | RYTRX | Category Avg | |
Maturity
| N/A | 6.55 | |
Duration
| N/A | 3.24 | |
Credit Quality
| N/A | AA |
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0.11% Nasdaq 
0.01%
Holdings
