(RKH) Share Price ($):35.91 Price Change: -0.32 (-0.88%)

Exchange: U.S.: NYSE Arca   Industry:    

Last 10 Quotes:

What's This?
    Previous Close36.23
    Volume2,105
    Day's Range35.61 - 35.94
    52-Week Range29.14 - 45.15
    Year-to-Date ReturnNA
    1-Year ReturnNA
    3-Year Annualized ReturnNA
    5-Year Annualized ReturnNA
    Chart for RKH
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    Investment Info

    Expense RatioNA
    Net AssetsNA
    AlphaNA
    R-SquaredNA
    Dividend (Yield)$0.00 (0.00%)
    Avg. Market CapNA
    BetaNA
    Price/EarningsNA
    Ex-Dividend DateNA
    TurnoverNA
    Standard DeviationNA
    Price/BookNA
    Management Company
    Administrator

    Sector Weightings

    Top 10 Holdings

    Company of Name % of Total # of Shares Held
    1. Wells Fargo & Co ORD 9.03% 95,657
    2. JPMorgan Chase & Co ORD 8.80% 69,241
    3. HSBC Holdings PLC DR 8.10% 65,983
    4. Bank of America Corp ORD 5.64% 213,059
    5. Citigroup Inc ORD 5.20% 51,403
    6. Toronto Dominion Bank ORD 5.00% 21,263
    7. Royal Bank of Canada ORD 4.91% 30,572
    8. US Bancorp ORD 4.70% 53,697
    9. Banco Santander SA DR 4.60% 216,850
    10. Bank of Nova Scotia ORD 4.52% 29,176
    % of Total Holdings 60.50%  

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