City National Rochdale Fund Family Report
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  • Select a Fund Family
  • Performance
    05-31-18

    Total ReturnCategory Average
    Total Return3.542.036.767.41-0.32
    Category Average5.20-0.025.177.520.06
    Assets for Each Yr*2.953.514.375.265.32
    *billions

    Trailing Returns %
    05-31-18

      YTD 3 Year 5 Year    
    Fund Family -0.32 4.08 4.46

    Key Stats
    05-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $5,323 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 9.84 0.87 Below Avg
    International Stock -- -- -- --
    Municipal Bond 2.3 25.49 0.85 Average
    Taxable Bond 4.3 64.68 0.94 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-22-18

      Sector YTD Return % % Net Assets  
    JPMorgan Chase & Co* Financial Services -0.07 0.22
    McDonald's Corp* Consumer Cyclical -3.22 0.21
    Mastercard Inc A* Financial Services 33.44 0.20
    Lockheed Martin Corp* Industrials -5.50 0.19
    UnitedHealth Group Inc* Healthcare 16.13 0.18
    Visa Inc Class A* Financial Services 19.06 0.18
    Microsoft Corp* Technology 18.37 0.15
    Altria Group Inc* Consumer Defensive -18.19 0.13
    Alphabet Inc A* Technology 11.00 0.13
    Adobe Systems Inc* Technology 39.03 0.13
    Chevron Corp* Energy 1.72 0.13
    Intel Corp* Technology 15.03 0.13
    The Home Depot Inc* Consumer Cyclical 5.24 0.13
    CME Group Inc Class A* Financial Services 16.28 0.12
    Apple Inc* Technology 10.08 0.12
    Cintas Corp* Industrials 21.05 0.11
    DowDuPont Inc* Basic Materials -4.86 0.11
    Dr Pepper Snapple Group Inc* Consumer Defensive 26.67 0.11
    PNC Financial Services Group Inc* Financial Services -2.38 0.11
    Philip Morris International Inc* Consumer Defensive -22.01 0.11

    Best 5-Year Relative Performance | More
    06-22-18

    Worst 5-Year Relative Performance | More
    06-22-18

    Lowest Expenses | More
    06-22-18

    Highest Expenses | More
    06-22-18

    Longest Manager Tenure | More
    06-22-18

    Fund Name   Manager Name Avg Manager Tenure  
    City National Rochda David J. Abella 15.00
    City National Rochda Paul C. Single 14.50
    City National Rochda Gregory S. Kaplan 8.30
    City National Rochda Thomas A. Galvin 5.60
    City National Rochda Mark E. Durbiano 3.90

    Shortest Manager Tenure | More
    06-22-18

    Fund Name   Manager Name Avg Manager Tenure  
    City National Rochda William Black 1.70
    City National Rochda David Krouth 1.90
    City National Rochda David Krouth 1.90
    City National Rochda Mark E. Durbiano 3.90
    City National Rochda Kevin H. Gundersen 3.90