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City National Rochdale Equity Income N (RIMHX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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34.43-0.06 (-0.17%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash-0.95%
Stocks100.95%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
RIMHX
Basic materials
2.51%
Consumer cyclical
11.34%
Financial services
25.62%
Property
2.05%
Consumer defensive
10.48%
Healthcare
5.04%
Utilities
22.65%
Communication services
6.58%
Energy
6.45%
Industrials
2.54%
Technology
4.74%

Equity holdings

AverageRIMHXCategory average
Price/Earnings0.060.06
Price/book0.530.41
Price/sales0.730.59
Price/Cash flow0.120.09
Median market cap39,410.82115,065.59
3-year earnings growth10.3117.22

Bond holdings

AverageRIMHXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)RIMHX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (26.92% of total assets)

Get quotes for top holdings
NameSymbol% assets
Altria Group IncMO2.91%
Regions Financial CorpRF2.80%
Williams Companies IncWMB2.78%
Citizens Financial Group IncCFG2.71%
Fifth Third BancorpFITB2.69%
Chevron CorpCVX2.67%
International Paper CoIP2.65%
U.S. BancorpUSB2.57%
American Electric Power Co IncAEP2.57%
Cincinnati Financial CorpCINF2.56%