City National Rochdale Diversified Equity Fund

Scorecard
1 / 5 Stars
Lipper
1 1 4 5 4
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
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Fund Holdings

Asset Allocation

% Long % Net
Cash 2.28 2.28
Stocks 92.29 92.29
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 5.43 5.43
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
Apple Inc AAPL -5.38 2.25
Cisco Systems Inc CSCO -3.08 1.94
Microsoft Corporation MSFT 1.74 1.89
American International Group Inc AIG -3.13 1.78
Bank of America Corporation BAC 4.69 1.77
Berkshire Hathaway Inc Class B BRK.B -2.11 1.74
PepsiCo Inc PEP -4.12 1.72
MetLife Inc MET -6.63 1.66
Arrow Electronics Inc ARW 1.46 1.64
McKesson Corp MCK 9.23 1.53