City National Rochdale Funds > City National Rochdale Funds
CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND
$366.47M
Avg Monthly Net Assets
$399.21M
Total Assets
$308K
Total Liabilities
$398.91M
Net Assets
CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND is a Mutual Fund in City National Rochdale Funds
from City National Rochdale Funds ,
based in California,
United States of America.
The fund has three share classes
and monthly net assets of $366.47M.
On August 29th, 2024 it reported 53 holdings, the largest
being MICROSOFT CORPORATION (8.1%), NVIDIA CORPORATION (6.7%) and APPLE INC. (5.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class N | C000120109 | CNRWX | |
| Institutional | C000120110 | CNRUX | |
| Servicing | C000120111 | CNRVX |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ADOBE INC COMMON STOCK (ADOBE INC.) | Long | Equity-common | US | $8M | 15K | 2.12 |
| ALPHABET INC-CL A COMMON STOCK (ALPHABET INC.) | Long | Equity-common | US | $21M | 113K | 5.14 |
| AMAZON.COM INC COMMON STOCK (AMAZON.COM, INC.) | Long | Equity-common | US | $16M | 85K | 4.13 |
| AMERICAN TOWER CORP REIT (AMERICAN TOWER CORPORATION) | Long | Equity-common | US | $4M | 19K | 0.94 |
| AMERICAN WATER WORKS CO INC COMMON STOCK (AMERICAN WATER WORKS COMPANY, INC.) | Long | Equity-common | US | $3M | 22K | 0.72 |
| AMGEN INC COMMON STOCK (AMGEN INC.) | Long | Equity-common | US | $6M | 18K | 1.44 |
| ANHEUSER-BUSCH INBEV-SPN ADR DEPOSITARY RECEIPT (ANHEUSER-BUSCH INBEV SA) | Long | Equity-common | US | $4M | 75K | 1.09 |
| APPLE INC COMMON STOCK (APPLE INC.) | Long | Equity-common | US | $23M | 108K | 5.70 |
| ASML HOLDING NV-NY REG SHS DEPOSITARY RECEIPT (ASML Holding N.V.) | Long | Equity-common | US | $10M | 10K | 2.52 |
| BERKSHIRE HATHAWAY INC-CL B COMMON STOCK (BERKSHIRE HATHAWAY INC.) | Long | Equity-common | US | $8M | 19K | 1.94 |
| BROADCOM INC COMMON STOCK (BROADCOM INC.) | Long | Equity-common | US | $7M | 4K | 1.75 |
| CAPITAL ONE FINANCIAL CORP COMMON STOCK (CAPITAL ONE FINANCIAL CORPORATION) | Long | Equity-common | US | $6M | 42K | 1.45 |
| CINTAS CORP COMMON STOCK (CINTAS CORPORATION) | Long | Equity-common | US | $8M | 12K | 2.03 |
| CME GROUP INC COMMON STOCK (CME GROUP INC.) | Long | Equity-common | US | $3M | 14K | 0.69 |
| COSTCO WHOLESALE CORP COMMON STOCK (COSTCO WHOLESALE CORPORATION) | Long | Equity-common | US | $11M | 13K | 2.85 |
| CSX CORP COMMON STOCK (CSX Corporation) | Long | Equity-common | US | $4M | 132K | 1.11 |
| EOG RESOURCES INC COMMON STOCK (EOG RESOURCES, INC.) | Long | Equity-common | US | $5M | 38K | 1.21 |
| EXXON MOBIL CORP COMMON STOCK (EXXON MOBIL CORPORATION) | Long | Equity-common | US | $4M | 32K | 0.93 |
| HCA HEALTHCARE INC COMMON STOCK (HCA HEALTHCARE, INC.) | Long | Equity-common | US | $3M | 11K | 0.86 |
| HOME DEPOT INC COMMON STOCK (THE HOME DEPOT, INC.) | Long | Equity-common | US | $8M | 23K | 1.96 |
| JPMORGAN CHASE & CO COMMON STOCK (JPMORGAN CHASE & CO.) | Long | Equity-common | US | $11M | 52K | 2.65 |
| KLA CORP COMMON STOCK (KLA CORPORATION) | Long | Equity-common | US | $5M | 6K | 1.27 |
| LINDE PLC COMMON STOCK (LINDE PUBLIC LIMITED COMPANY) | Long | Equity-common | US | $3M | 7K | 0.82 |
| MARSH & MCLENNAN COS COMMON STOCK (MARSH & MCLENNAN COMPANIES, INC.) | Long | Equity-common | US | $6M | 28K | 1.49 |
| MASTERCARD INC - A COMMON STOCK (MASTERCARD INCORPORATED.) | Long | Equity-common | US | $8M | 18K | 2.03 |
| MCDONALD'S CORP COMMON STOCK (MCDONALD'S CORPORATION) | Long | Equity-common | US | $6M | 22K | 1.38 |
| META PLATFORMS INC COMMON STOCK (META PLATFORMS, INC.) | Long | Equity-common | US | $7M | 14K | 1.83 |
| MICROSOFT CORP COMMON STOCK (MICROSOFT CORPORATION) | Long | Equity-common | US | $32M | 73K | 8.15 |
| NEXTERA ENERGY INC COMMON STOCK (NEXTERA ENERGY, INC.) | Long | Equity-common | US | $6M | 86K | 1.52 |
| NORTHROP GRUMMAN CORP COMMON STOCK (Northrop Grumman Corporation) | Long | Equity-common | US | $4M | 9K | 1.03 |
| NOVO-NORDISK A/S-SPONS ADR DEPOSITARY RECEIPT (NOVO NORDISK A/S) | Long | Equity-common | US | $8M | 55K | 1.98 |
| NVIDIA CORP COMMON STOCK (NVIDIA CORPORATION) | Long | Equity-common | US | $27M | 215K | 6.66 |
| NXP SEMICONDUCTORS NV COMMON STOCK (NXP Semiconductors N.V.) | Long | Equity-common | US | $9M | 34K | 2.28 |
| OCCIDENTAL PETROLEUM CORP COMMON STOCK (OCCIDENTAL PETROLEUM CORPORATION) | Long | Equity-common | US | $2M | 29K | 0.45 |
| PARKER HANNIFIN CORP COMMON STOCK (PARKER-HANNIFIN CORPORATION) | Long | Equity-common | US | $4M | 7K | 0.91 |
| PEPSICO INC COMMON STOCK (Pepsico, Inc.) | Long | Equity-common | US | $6M | 39K | 1.60 |
| QUANTA SERVICES INC COMMON STOCK (QUANTA SERVICES, INC.) | Long | Equity-common | US | $7M | 28K | 1.77 |
| ROPER TECHNOLOGIES INC COMMON STOCK (ROPER TECHNOLOGIES, INC.) | Long | Equity-common | US | $2M | 4K | 0.49 |
| S&P GLOBAL INC COMMON STOCK (S&P GLOBAL INC.) | Long | Equity-common | US | $4M | 9K | 1.05 |
| SALESFORCE INC COMMON STOCK (SALESFORCE, INC.) | Long | Equity-common | US | $4M | 17K | 1.11 |
| SCHLUMBERGER LTD COMMON STOCK (Schlumberger N.V.) | Long | Equity-common | US | $3M | 69K | 0.82 |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | Long | Short-term investment vehicle | US | $3M | 3M | 0.80 |
| T-MOBILE US INC COMMON STOCK (T-MOBILE US, INC.) | Long | Equity-common | US | $6M | 35K | 1.54 |
| TESLA INC COMMON STOCK (TESLA, INCORPORATION) | Long | Equity-common | US | $5M | 26K | 1.29 |
| THERMO FISHER SCIENTIFIC INC COMMON STOCK (THERMO FISHER SCIENTIFIC INCORPORATED) | Long | Equity-common | US | $7M | 12K | 1.64 |
| TJX COMPANIES INC COMMON STOCK (THE TJX COMPANIES, INC.) | Long | Equity-common | US | $2M | 21K | 0.58 |
| TRANE TECHNOLOGIES PLC COMMON STOCK | Long | Equity-common | US | $9M | 28K | 2.29 |
| UNITEDHEALTH GROUP INC COMMON STOCK (UNITEDHEALTH GROUP INCORPORATED) | Long | Equity-common | US | $10M | 19K | 2.43 |
| VERTEX PHARMACEUTICALS INC COMMON STOCK (VERTEX PHARMACEUTICALS INCORPORATED) | Long | Equity-common | US | $9M | 19K | 2.23 |
| VISA INC-CLASS A SHARES COMMON STOCK (VISA INC.) | Long | Equity-common | US | $8M | 29K | 1.90 |
| WALMART INC COMMON STOCK (WALMART INC.) | Long | Equity-common | US | $3M | 43K | 0.73 |
| WALT DISNEY CO/THE COMMON STOCK (THE WALT DISNEY COMPANY) | Long | Equity-common | US | $8M | 79K | 1.96 |
| ZOETIS INC COMMON STOCK (ZOETIS INC.) | Long | Equity-common | US | $3M | 19K | 0.83 |
Address
City National Rochdale Funds
400 North Roxbury Drive
BEVERLY HILLS
California
90210
United States of America
Websites
Directors
Jay C. Nadel
Daniel A. Hanwacker
Jon C. Hunt
Julie C. Miller
James R. Wolford
Shelley Y. Simms
Transfer Agents
U.S. Bank Global Fund Services
Pricing Services
Bloomberg
IHS Markit
Thomson Reuters Corporation
Pricing Direct
Intercontinental Exchange, Inc.
S&P
Custodians
US BANK, N.A.
Shareholder Servicing Agents
U.S. Bank Global Fund Services
PRECISION SECURITIES LLC
WELLS FARGO BROKERAGE SERVICES, LLC
WELLS FARGO SECURITIES
BANK OF AMERICA
Admins
SEI INVESTMENTS GLOBAL FUNDS SERVICES
Brokers
INSTINET CLEARING SERVICES, INC.
USBANK