CITY NATIONAL ROCHDALE EQUITY INCOME FUND

Fund Profile

Fund profile

Tickers

RIMHX

Fund manager

City National Rochdale Funds

Total assets

$147.57 mm

Liabilities

$170.29 k

Net assets

$147.40 mm

Number of holdings

59.00

59 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MO Altria Group, Inc.	4.49 mm	87.90 k shares	3.04	Common equity	Long	USA
IP International Paper Company	4.35 mm	89.00 k shares	2.95	Common equity	Long	USA
WMB The Williams Companies, Inc.	4.28 mm	93.80 k shares	2.90	Common equity	Long	USA
RF Regions Financial Corporation	4.08 mm	175.00 k shares	2.77	Common equity	Long	USA
FITB Fifth Third Bancorp	4.08 mm	95.30 k shares	2.77	Common equity	Long	USA
ETR Entergy Corporation	4.04 mm	30.70 k shares	2.74	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	4.03 mm	98.20 k shares	2.74	Common equity	Long	USA
AEP American Electric Power Company, Inc.	4.02 mm	39.20 k shares	2.73	Common equity	Long	USA
DUK Duke Energy Corporation	3.90 mm	33.80 k shares	2.64	Common equity	Long	USA
T AT&T Inc.	3.84 mm	174.50 k shares	2.60	Common equity	Long	USA
CINF Cincinnati Financial Corporation	3.68 mm	27.00 k shares	2.49	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	3.62 mm	40.60 k shares	2.46	Common equity	Long	USA
VZ Verizon Communications Inc.	3.51 mm	78.20 k shares	2.38	Common equity	Long	USA
Cleveland Electric Illuminating Co	3.46 mm	78.10 k shares	2.35	Common equity	Long	USA
USB U.S. Bancorp	3.45 mm	75.40 k shares	2.34	Common equity	Long	USA
MET MetLife, Inc.	3.38 mm	41.00 k shares	2.29	Common equity	Long	USA
KO The Coca-Cola Company	3.35 mm	46.60 k shares	2.27	Common equity	Long	USA
PM Philip Morris International Inc.	3.34 mm	27.50 k shares	2.26	Common equity	Long	USA
CVX Chevron Corporation	3.27 mm	22.20 k shares	2.22	Common equity	Long	USA
NI NiSource Inc.	3.23 mm	93.30 k shares	2.19	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	3.11 mm	32.40 k shares	2.11	Common equity	Long	USA
WEC WEC Energy Group, Inc.	3.10 mm	32.20 k shares	2.10	Common equity	Long	USA
IBM International Business Machines Corporation	3.03 mm	13.70 k shares	2.05	Common equity	Long	USA
D Dominion Energy, Inc.	2.95 mm	51.10 k shares	2.00	Common equity	Long	USA
DTE DTE Energy Company	2.86 mm	22.30 k shares	1.94	Common equity	Long	USA
C Citigroup Inc.	2.80 mm	44.70 k shares	1.90	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	2.72 mm	43.80 k shares	1.84	Common equity	Long	USA
LMT Lockheed Martin Corporation	2.63 mm	4.50 k shares	1.78	Common equity	Long	USA
SRE Sempra	2.57 mm	30.70 k shares	1.74	Common equity	Long	USA
GIS General Mills, Inc.	2.55 mm	34.50 k shares	1.73	Common equity	Long	USA
ABBV AbbVie Inc.	2.53 mm	12.80 k shares	1.71	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	2.30 mm	72.80 k shares	1.56	Common equity	Long	USA
ES Eversource Energy	2.29 mm	33.70 k shares	1.56	Common equity	Long	USA
PFE Pfizer Inc.	1.99 mm	68.80 k shares	1.35	Common equity	Long	USA
F Ford Motor Company 6.500% Notes	1.91 mm	180.40 k shares	1.29	Common equity	Long	USA
HPQ HP Inc.	1.83 mm	51.00 k shares	1.24	Common equity	Long	USA
BBY Best Buy Co., Inc.	1.71 mm	16.60 k shares	1.16	Common equity	Long	USA
STX Seagate Technology Holdings plc	1.65 mm	15.10 k shares	1.12	Common equity	Long	USA
UNM Unum Group	1.65 mm	27.80 k shares	1.12	Common equity	Long	USA
HRB H&R Block, Inc.	1.65 mm	26.00 k shares	1.12	Common equity	Long	USA
LAZ Lazard Ltd	1.64 mm	32.50 k shares	1.11	Common equity	Long	USA
GPC Genuine Parts Company	1.63 mm	11.70 k shares	1.11	Common equity	Long	USA
NNN National Retail Properties, Inc.	1.58 mm	32.50 k shares	1.07	Common equity	Long	USA
WSO Watsco, Inc.	1.52 mm	3.10 k shares	1.03	Common equity	Long	USA
SON Sonoco Products Company	1.50 mm	27.50 k shares	1.02	Common equity	Long	USA
Onemain Finance Corp	1.49 mm	31.70 k shares	1.01	Common equity	Long	USA
Brookfield Asset Management Ltd.	1.48 mm	31.30 k shares	1.00	Common equity	Long	USA
KMB Kimberly-Clark Corporation	1.47 mm	10.30 k shares	0.99	Common equity	Long	USA
PFG Principal Financial Group, Inc.	1.37 mm	16.00 k shares	0.93	Common equity	Long	USA
PLD Prologis, Inc.	1.25 mm	9.90 k shares	0.85	Common equity	Long	USA
MRK Merck & Co., Inc.	1.22 mm	10.70 k shares	0.82	Common equity	Long	USA
WHR Whirlpool Corporation	1.18 mm	11.00 k shares	0.80	Common equity	Long	USA
VLO Valero Energy Corporation	1.07 mm	7.90 k shares	0.72	Common equity	Long	USA
WEN The Wendy's Company	1.05 mm	60.00 k shares	0.71	Common equity	Long	USA
TFC Truist Financial Corporation	1.03 mm	24.00 k shares	0.70	Common equity	Long	USA
PG The Procter & Gamble Company	1.02 mm	5.90 k shares	0.69	Common equity	Long	USA
XEL Xcel Energy Inc.	796.66 k	12.20 k shares	0.54	Common equity	Long	USA
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)	770.91 k	770.91 k shares	0.52	Short-term investment vehicle	Long	USA
FMC FMC Corporation	751.72 k	11.40 k shares	0.51	Common equity	Long	USA