City National Rochdale Socially Responsible Equity Fund

Scorecard
2 / 5 Stars
Lipper
1 1 5 5 1
Zacks Investment Research
4 (Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
B- (Buy)

Fund Holdings

Asset Allocation

% Long % Net
Cash 1.74 1.74
Stocks 92.45 92.45
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 5.81 5.81
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
Genworth Financial Inc GNW 13.65 3.26
Southwestern Energy Co SWN 14.39 3.1
American International Group Inc AIG 8.97 2.84
PepsiCo Inc PEP 8.94 2.79
Starz Class A STRZA 3.18 2.64
Bank of America Corporation BAC 0.32 2.59
ConocoPhillips COP 23.84 2.55
Microsoft Corp MSFT 13.42 2.55
BB&T Corp BBT 7.74 2.55
AbbVie Inc ABBV 9.28 2.48