City National Rochdale Socially Responsible Equity Fund

Scorecard
2 / 5 Stars
Lipper
1 1 5 5 1
Zacks Investment Research
3 (Hold)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C (Hold)

Fund Holdings

Asset Allocation

% Long % Net
Cash 3.82 3.82
Stocks 88.59 88.59
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 7.59 7.59
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 09.30.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 09.30.2013

Ticker YTD Return % % Net Assets
Arrow Electronics Inc ARW 1.46 3.06
American International Group Inc AIG -3.13 3.01
Southwestern Energy Company SWN 3.51 2.71
ConocoPhillips COP -5.17 2.62
PepsiCo Inc PEP -4.12 2.59
Genworth Financial Inc GNW -1.61 2.49
Xerox Corporation XRX -10.68 2.46
Brookfield Asset Management Inc Class A BAM 5.23 2.46
AbbVie Inc ABBV -4.39 2.44
Laboratory Corporation of America Holdings LH 1.43 2.43