CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND

Fund Profile

Fund profile

Tickers

CNRWX, CNRUX, CNRVX

Fund manager

City National Rochdale Funds

Total assets

$371.64 mm

Liabilities

$339.36 k

Net assets

$371.30 mm

Number of holdings

57.00

57 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	27.27 mm	108.91 k shares	7.35	Common equity	Long	USA
MSFT Microsoft Corporation	25.98 mm	61.65 k shares	7.00	Common equity	Long	USA
NVDA NVIDIA Corporation	24.81 mm	184.73 k shares	6.68	Common equity	Long	USA
GOOG Alphabet Inc.	17.58 mm	92.87 k shares	4.73	Common equity	Long	USA
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)	15.97 mm	15.97 mm shares	4.30	Short-term investment vehicle	Long	USA
AMZN Amazon.com, Inc.	15.37 mm	70.05 k shares	4.14	Common equity	Long	USA
JPM JPMorgan Chase & Co.	10.81 mm	45.10 k shares	2.91	Common equity	Long	USA
Broadcom Pte. Ltd.	8.83 mm	38.08 k shares	2.38	Common equity	Long	USA
TT Trane Technologies plc	8.67 mm	23.47 k shares	2.33	Common equity	Long	USA
TSLA Tesla, Inc.	8.55 mm	21.17 k shares	2.30	Common equity	Long	USA
MA Mastercard Incorporated	7.76 mm	14.73 k shares	2.09	Common equity	Long	USA
HD The Home Depot, Inc.	7.76 mm	19.94 k shares	2.09	Common equity	Long	USA
V Visa Inc.	7.64 mm	24.17 k shares	2.06	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	7.56 mm	16.67 k shares	2.04	Common equity	Long	USA
META Meta Platforms, Inc.	7.42 mm	12.68 k shares	2.00	Common equity	Long	USA
COST Costco Wholesale Corporation	7.36 mm	8.03 k shares	1.98	Common equity	Long	USA
Walt Disney Co	7.25 mm	65.10 k shares	1.95	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	6.90 mm	13.64 k shares	1.86	Common equity	Long	USA
TMUS T-Mobile US, Inc.	6.74 mm	30.53 k shares	1.82	Common equity	Long	USA
COF Capital One Financial Corporation	6.52 mm	36.55 k shares	1.76	Common equity	Long	USA
ASML ASML Holding N.V.	5.97 mm	8.61 k shares	1.61	Common equity	Long	USA
PWR Quanta Services, Inc.	5.58 mm	17.66 k shares	1.50	Common equity	Long	USA
MCD McDonald's Corporation	5.51 mm	18.99 k shares	1.48	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	5.40 mm	10.37 k shares	1.45	Common equity	Long	USA
NEE NextEra Energy, Inc.	5.38 mm	75.07 k shares	1.45	Common equity	Long	USA
CTAS Cintas Corporation	5.35 mm	29.27 k shares	1.44	Common equity	Long	USA
ADBE Adobe Inc.	5.27 mm	11.85 k shares	1.42	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	5.25 mm	24.70 k shares	1.41	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	4.91 mm	12.20 k shares	1.32	Common equity	Long	USA
CRM Salesforce, Inc.	4.87 mm	14.57 k shares	1.31	Common equity	Long	USA
XOM Exxon Mobil Corporation	4.72 mm	43.90 k shares	1.27	Common equity	Long	USA
LLY Eli Lilly and Company	4.62 mm	5.98 k shares	1.24	Common equity	Long	USA
AMGN Amgen Inc.	4.20 mm	16.10 k shares	1.13	Common equity	Long	USA
NVO Novo Nordisk A/S	4.19 mm	48.65 k shares	1.13	Common equity	Long	USA
PEP PepsiCo, Inc.	4.14 mm	27.20 k shares	1.11	Common equity	Long	USA
EOG EOG Resources, Inc.	4.13 mm	33.73 k shares	1.11	Common equity	Long	USA
SPGI S&P Global Inc.	4.12 mm	8.27 k shares	1.11	Common equity	Long	USA
PH Parker-Hannifin Corporation	3.99 mm	6.27 k shares	1.07	Common equity	Long	USA
BAC Bank of America Corporation	3.71 mm	84.32 k shares	1.00	Common equity	Long	USA
KLAC KLA Corporation	3.40 mm	5.40 k shares	0.92	Common equity	Long	USA
CSX CSX Corporation	3.40 mm	105.29 k shares	0.92	Common equity	Long	USA
WMT Walmart Inc.	3.39 mm	37.51 k shares	0.91	Common equity	Long	USA
NOC Northrop Grumman Corporation	3.21 mm	6.84 k shares	0.87	Common equity	Long	USA
AMT American Tower Corporation	3.11 mm	16.93 k shares	0.84	Common equity	Long	USA
CME CME Group Inc.	2.85 mm	12.28 k shares	0.77	Common equity	Long	USA
LIN Linde plc	2.74 mm	6.54 k shares	0.74	Common equity	Long	USA
ZTS Zoetis Inc.	2.72 mm	16.67 k shares	0.73	Common equity	Long	USA
AWK American Water Works Company, Inc.	2.42 mm	19.46 k shares	0.65	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	2.36 mm	11.37 k shares	0.64	Common equity	Long	USA
PG The Procter & Gamble Company	2.32 mm	13.84 k shares	0.62	Common equity	Long	USA
INBVF Anheuser-busch Inbev Sa	2.30 mm	45.85 k shares	0.62	Common equity	Long	USA
TJX The TJX Companies, Inc.	2.22 mm	18.34 k shares	0.60	Common equity	Long	USA
KIOR Kior Inc	2.19 mm	28.56 k shares	0.59	Common equity	Long	USA
ROP Roper Technologies, Inc.	1.60 mm	3.07 k shares	0.43	Common equity	Long	USA
HCA HCA Healthcare, Inc.	1.16 mm	3.86 k shares	0.31	Common equity	Long	USA
SLB Schlumberger Limited	1.01 mm	26.32 k shares	0.27	Common equity	Long	USA
OXY Occidental Petroleum Corporatio	912.60 k	18.47 k shares	0.25	Common equity	Long	USA