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City National Rochdale Equity Income Fund Class N (RIMHX)

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City National Rochdale Div & Inc N historical data, for real-time data please try another search

24.67 0.00 0.00%

21/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 127.51M

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RIMHX Holdings

Comprehensive information about top holdings and Key Holding Information for the City National Rochdale Div & Inc N (RIMHX) fund. Our City National Rochdale Div & Inc N portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.94	0.94	0.00
Shares	99.06	99.06	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.82	15.66
Price to Book	1.76	2.48
Price to Sales	1.50	1.69
Price to Cash Flow	8.52	10.50
Dividend Yield	4.12	2.52
5 Years Earnings Growth	7.15	9.64

Sector Allocation

Name	Net %	Category Average
Financial Services	28.33	21.21
Utilities	26.64	5.33
Consumer Defensive	10.10	8.54
Consumer Cyclical	10.04	6.73
Energy	6.53	7.67
Communication Services	6.44	5.55
Technology	4.18	12.40
Healthcare	3.61	15.64
Basic Materials	2.10	3.40
Industrials	2.02	11.67

Region Allocation

Equities

North America
Asia

Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Williams	US9694571004	3.53	58.99	+2.15%
International Paper	US4601461035	3.35	47.67	-1.97%
Entergy	US29364G1031	3.25	82.82	+1.89%
Altria	US02209S1033	3.20	59.74	+0.74%
Citizens Financial Group Inc	US1746101054	3.00	39.57	-0.50%
Regions Financial	US7591EP1005	2.87	21.24	-0.61%
Fifth Third	US3167731005	2.81	37.20	-0.83%
AT&T	US00206R1023	2.78	27.42	+0.70%
Duke Energy	US26441C2044	2.54	116.49	+0.80%
U.S. Bancorp	US9029733048	2.52	42.94	-0.42%

Top Equity Funds by City National Rochdale

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	City National Rochdale US Cor Eq N		225.15M	23.20	8.20	12.07
	City National Rochdale US Cor Eq Sv		134.84M	23.53	8.46	12.35

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