| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 93.75% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | Affymetrix Pfd | N/A | 4.85 | | BK OF AMERICA CP | BAC | 5.37 | | BB&T CP | BBT | 3.19 | | JP MORGAN CHASE CO | JPM | 23.84 | | Northern Trust Corporation | NTRS | 4.53 | | P N C FIN SVCS GR | PNC | 6.51 | | STATE STREET CP | STT | 5.4 | | SUNTRUST BANKS | STI | 2.3 | | US BANCORP | USB | 17.47 | | WELLS FARGO & CO NEW | WFC | 20.29 |
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| Ratio | RKH | | Average Price/Earnings | 18.27 | | Average Price/Book | 0.93 | | Average Price/Sales | 1.62 | | Average Price/Cashflow | 2.66 |
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| Sector | | RKH | | Software | | 0 | | Industrial Materials | | 0 | | Energy | | 0 | | Utilities | | 0 | | Hardware | | 0 | | Media | | 0 | | Telecommunication | | 0 | | Healthcare | | 0 | | Consumer Services | | 0 | | Business Services | | 0 | | Financial Services | | 95.15 | | Consumer Goods | | 0 |
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0.63% Nasdaq 
0.03%
Holdings
