Saturday, September 4, 2010

RALCORP HOLDINGS 401k (SIP) PSDS Scan 12-31-2009



This plan was helped by company stock RAH but not as much as last year. The Balanced portfolio has 5.6% invested in the stock and the employee portfolio has 17.5% in the stock. In both portfolios the stable value fund VRST in the scan is the largest holding with the money market funds VMMXX and VMRXX a close second. While still a lifeboat portfolio The 3D scan has a few more funds with positive Sharpe ratios in the Balanced portfolio as the market slowly recovers.

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