City National Rochdale Funds > City National Rochdale Funds
CITY NATIONAL ROCHDALE EQUITY INCOME FUND
$202.71M
Avg Monthly Net Assets
$140.31M
Total Assets
$166K
Total Liabilities
$140.14M
Net Assets
CITY NATIONAL ROCHDALE EQUITY INCOME 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 one share class
and monthly net assets of $202.71M.
On August 29th, 2024 it reported 57 holdings, the largest
being THE WILLIAMS COMPANIES, INC. (3.1%), Altria Group, Inc. (3.1%) and INTERNATIONAL PAPER COMPANY (3.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class N | C000123067 | RIMHX |
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 |
|---|---|---|---|---|---|---|
| ABBVIE INC COMMON STOCK (ABBVIE INC.) | Long | Equity-common | US | $2M | 14K | 1.70 |
| ALTRIA GROUP INC COMMON STOCK (Altria Group, Inc.) | Long | Equity-common | US | $4M | 95K | 3.08 |
| AMERICAN ELECTRIC POWER COMMON STOCK (AMERICAN ELECTRIC POWER COMPANY, INC.) | Long | Equity-common | US | $4M | 43K | 2.67 |
| AT&T INC COMMON STOCK (AT&T INC.) | Long | Equity-common | US | $4M | 189K | 2.58 |
| BEST BUY CO INC COMMON STOCK (BEST BUY CO., INC.) | Long | Equity-common | US | $2M | 21K | 1.28 |
| BROOKFIELD ASSET MGMT-A COMMON STOCK (BROOKFIELD ASSET MANAGEMENT LTD) | Long | Equity-common | US | $1M | 34K | 0.92 |
| CHEVRON CORP COMMON STOCK (CHEVRON CORPORATION) | Long | Equity-common | US | $4M | 24K | 2.68 |
| CINCINNATI FINANCIAL CORP COMMON STOCK (CINCINNATI FINANCIAL CORPORATION) | Long | Equity-common | US | $3M | 30K | 2.49 |
| CITIGROUP INC COMMON STOCK (CITIGROUP INC.) | Long | Equity-common | US | $3M | 48K | 2.16 |
| CITIZENS FINANCIAL GROUP COMMON STOCK (CITIZENS FINANCIAL GROUP, INC.) | Long | Equity-common | US | $4M | 106K | 2.72 |
| COCA-COLA CO/THE COMMON STOCK (THE COCA-COLA COMPANY) | Long | Equity-common | US | $3M | 51K | 2.29 |
| DOMINION ENERGY INC COMMON STOCK (Dominion Energy, Inc.) | Long | Equity-common | US | $3M | 55K | 1.92 |
| DTE ENERGY COMPANY COMMON STOCK | Long | Equity-common | US | $3M | 24K | 1.89 |
| DUKE ENERGY CORP COMMON STOCK (DUKE ENERGY CORPORATION) | Long | Equity-common | US | $4M | 37K | 2.63 |
| ENTERGY CORP COMMON STOCK (ENTERGY CORPORATION) | Long | Equity-common | US | $4M | 33K | 2.53 |
| EVERSOURCE ENERGY COMMON STOCK | Long | Equity-common | US | $2M | 36K | 1.47 |
| FIDELITY NATIONAL FINANCIAL COMMON STOCK (FIDELITY NATIONAL FINANCIAL, INC.) | Long | Equity-common | US | $2M | 47K | 1.67 |
| FIFTH THIRD BANCORP COMMON STOCK | Long | Equity-common | US | $4M | 104K | 2.70 |
| FIRSTENERGY CORP COMMON STOCK (FIRSTENERGY CORP.) | Long | Equity-common | US | $3M | 84K | 2.30 |
| FMC CORP COMMON STOCK (FMC CORPORATION) | Long | Equity-common | US | $714K | 12K | 0.51 |
| FORD MOTOR CO COMMON STOCK (FORD MOTOR COMPANY) | Long | Equity-common | US | $2M | 196K | 1.75 |
| FRANKLIN RESOURCES INC COMMON STOCK (FRANKLIN RESOURCES, INC.) | Long | Equity-common | US | $2M | 103K | 1.65 |
| GENERAL MILLS INC COMMON STOCK (GENERAL MILLS, INC.) | Long | Equity-common | US | $2M | 37K | 1.68 |
| GENUINE PARTS CO COMMON STOCK (GENUINE PARTS COMPANY) | Long | Equity-common | US | $2M | 13K | 1.24 |
| H&R BLOCK INC COMMON STOCK (H & R BLOCK, INC.) | Long | Equity-common | US | $2M | 28K | 1.09 |
| HP INC COMMON STOCK (HP INC.) | Long | Equity-common | US | $2M | 56K | 1.39 |
| INTERNATIONAL PAPER CO COMMON STOCK (INTERNATIONAL PAPER COMPANY) | Long | Equity-common | US | $4M | 96K | 2.97 |
| INTERPUBLIC GROUP OF COS INC COMMON STOCK (THE INTERPUBLIC GROUP OF COMPANIES, INC.) | Long | Equity-common | US | $2M | 78K | 1.62 |
| INTL BUSINESS MACHINES CORP COMMON STOCK (INTERNATIONAL BUSINESS MACHINES CORPORATION) | Long | Equity-common | US | $3M | 15K | 1.81 |
| KIMBERLY-CLARK CORP COMMON STOCK (KIMBERLY-CLARK CORPORATION) | Long | Equity-common | US | $2M | 11K | 1.08 |
| LAZARD INC COMMON STOCK (Lazard, Inc.) | Long | Equity-common | US | $1M | 36K | 0.98 |
| LOCKHEED MARTIN CORP COMMON STOCK (LOCKHEED MARTIN CORPORATION) | Long | Equity-common | US | $2M | 5K | 1.60 |
| LYONDELLBASELL INDU-CL A COMMON STOCK (LyondellBasell Industries N.V.) | Long | Equity-common | US | $3M | 35K | 2.40 |
| MERCK & CO. INC. COMMON STOCK (MERCK & CO., INC.) | Long | Equity-common | US | $1M | 12K | 1.02 |
| METLIFE INC COMMON STOCK (METLIFE, INC.) | Long | Equity-common | US | $3M | 45K | 2.25 |
| NISOURCE INC COMMON STOCK (NISOURCE INC.) | Long | Equity-common | US | $3M | 101K | 2.08 |
| NNN REIT INC REIT (NNN REIT, INC.) | Long | Equity-common | US | $2M | 36K | 1.09 |
| PFIZER INC COMMON STOCK (PFIZER INC.) | Long | Equity-common | US | $2M | 74K | 1.49 |
| PHILIP MORRIS INTERNATIONAL COMMON STOCK (Philip Morris International Inc.) | Long | Equity-common | US | $3M | 30K | 2.16 |
| PRINCIPAL FINANCIAL GROUP COMMON STOCK (PRINCIPAL FINANCIAL GROUP, INC.) | Long | Equity-common | US | $1M | 17K | 0.96 |
| PROCTER & GAMBLE CO/THE COMMON STOCK (THE PROCTER & GAMBLE COMPANY) | Long | Equity-common | US | $1M | 6K | 0.74 |
| PROLOGIS INC REIT (PROLOGIS, INC.) | Long | Equity-common | US | $1M | 11K | 0.87 |
| PUBLIC SERVICE ENTERPRISE GP COMMON STOCK (PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED) | Long | Equity-common | US | $3M | 44K | 2.31 |
| REGIONS FINANCIAL CORP COMMON STOCK (REGIONS FINANCIAL CORPORATION) | Long | Equity-common | US | $4M | 189K | 2.70 |
| SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK (SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY) | Long | Equity-common | US | $2M | 17K | 1.23 |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | Long | Short-term investment vehicle | US | $683K | 683K | 0.49 |
| SEMPRA COMMON STOCK | Long | Equity-common | US | $3M | 33K | 1.79 |
| SONOCO PRODUCTS CO COMMON STOCK (SONOCO PRODUCTS COMPANY.) | Long | Equity-common | US | $1M | 30K | 1.07 |
| UNUM GROUP COMMON STOCK | Long | Equity-common | US | $2M | 30K | 1.10 |
| US BANCORP COMMON STOCK (U.S. BANCORP) | Long | Equity-common | US | $3M | 83K | 2.34 |
| VALERO ENERGY CORP COMMON STOCK (VALERO ENERGY CORPORATION) | Long | Equity-common | US | $1M | 9K | 0.98 |
| VERIZON COMMUNICATIONS INC COMMON STOCK (VERIZON COMMUNICATIONS INC.) | Long | Equity-common | US | $3M | 85K | 2.49 |
| WALGREENS BOOTS ALLIANCE INC COMMON STOCK (WALGREENS BOOTS ALLIANCE, INC.) | Long | Equity-common | US | $614K | 51K | 0.44 |
| WATSCO INC COMMON STOCK (WATSCO, INC.) | Long | Equity-common | US | $2M | 3K | 1.09 |
| WEC ENERGY GROUP INC COMMON STOCK (WEC ENERGY GROUP, INC.) | Long | Equity-common | US | $3M | 35K | 1.98 |
| WILLIAMS COS INC COMMON STOCK (THE WILLIAMS COMPANIES, INC.) | Long | Equity-common | US | $4M | 102K | 3.09 |
| XCEL ENERGY INC COMMON STOCK (Xcel Energy Inc.) | Long | Equity-common | US | $705K | 13K | 0.50 |
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