CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND

Fund Profile

Fund profile

Tickers

CNRWX, CNRUX, CNRVX

Fund manager

City National Rochdale Funds

Total assets

$412.63 mm

Liabilities

$331.51 k

Net assets

$412.30 mm

Number of holdings

55.00

55 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	31.28 mm	72.70 k shares	7.59	Common equity	Long	USA
NVDA NVIDIA Corporation	26.11 mm	215.00 k shares	6.33	Common equity	Long	USA
AAPL Apple Inc.	25.13 mm	107.87 k shares	6.10	Common equity	Long	USA
GOOG Alphabet Inc.	18.67 mm	112.55 k shares	4.53	Common equity	Long	USA
AMZN Amazon.com, Inc.	15.87 mm	85.16 k shares	3.85	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	11.11 mm	19.00 k shares	2.69	Common equity	Long	USA
JPM JPMorgan Chase & Co.	11.02 mm	52.26 k shares	2.67	Common equity	Long	USA
TT Trane Technologies plc	10.81 mm	27.80 k shares	2.62	Common equity	Long	USA
COST Costco Wholesale Corporation	9.31 mm	10.50 k shares	2.26	Common equity	Long	USA
HD The Home Depot, Inc.	9.21 mm	22.73 k shares	2.23	Common equity	Long	USA
MA Mastercard Incorporated	9.08 mm	18.39 k shares	2.20	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	8.84 mm	19.00 k shares	2.14	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	8.74 mm	19.00 k shares	2.12	Common equity	Long	USA
META Meta Platforms, Inc.	8.27 mm	14.45 k shares	2.01	Common equity	Long	USA
ASML ASML Holding N.V.	8.18 mm	9.82 k shares	1.98	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	8.12 mm	33.84 k shares	1.97	Common equity	Long	USA
V Visa Inc.	7.94 mm	28.88 k shares	1.93	Common equity	Long	USA
ADBE Adobe Inc.	7.87 mm	15.20 k shares	1.91	Common equity	Long	USA
Broadcom Pte. Ltd.	7.49 mm	43.40 k shares	1.82	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	7.31 mm	11.82 k shares	1.77	Common equity	Long	USA
NEE NextEra Energy, Inc.	7.23 mm	85.56 k shares	1.75	Common equity	Long	USA
TMUS T-Mobile US, Inc.	7.18 mm	34.80 k shares	1.74	Common equity	Long	USA
Walt Disney Co	7.14 mm	74.20 k shares	1.73	Common equity	Long	USA
CTAS Cintas Corporation	6.87 mm	33.36 k shares	1.67	Common equity	Long	USA
NVO Novo Nordisk A/S	6.60 mm	55.45 k shares	1.60	Common equity	Long	USA
MCD McDonald's Corporation	6.59 mm	21.65 k shares	1.60	Common equity	Long	USA
PEP PepsiCo, Inc.	6.56 mm	38.60 k shares	1.59	Common equity	Long	USA
TSLA Tesla, Inc.	6.31 mm	24.13 k shares	1.53	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	6.28 mm	28.15 k shares	1.52	Common equity	Long	USA
COF Capital One Financial Corporation	6.24 mm	41.66 k shares	1.51	Common equity	Long	USA
PWR Quanta Services, Inc.	6.00 mm	20.13 k shares	1.46	Common equity	Long	USA
AMGN Amgen Inc.	5.91 mm	18.35 k shares	1.43	Common equity	Long	USA
XOM Exxon Mobil Corporation	5.87 mm	50.04 k shares	1.42	Common equity	Long	USA
NOC Northrop Grumman Corporation	4.96 mm	9.40 k shares	1.20	Common equity	Long	USA
INBVF Anheuser-busch Inbev Sa	4.96 mm	74.80 k shares	1.20	Common equity	Long	USA
SPGI S&P Global Inc.	4.87 mm	9.43 k shares	1.18	Common equity	Long	USA
KLAC KLA Corporation	4.76 mm	6.15 k shares	1.16	Common equity	Long	USA
EOG EOG Resources, Inc.	4.73 mm	38.44 k shares	1.15	Common equity	Long	USA
CRM Salesforce, Inc.	4.71 mm	17.20 k shares	1.14	Common equity	Long	USA
PH Parker-Hannifin Corporation	4.52 mm	7.15 k shares	1.10	Common equity	Long	USA
AMT American Tower Corporation	4.49 mm	19.30 k shares	1.09	Common equity	Long	USA
CSX CSX Corporation	4.14 mm	120.00 k shares	1.01	Common equity	Long	USA
BAC Bank of America Corporation	3.81 mm	96.10 k shares	0.92	Common equity	Long	USA
ZTS Zoetis Inc.	3.71 mm	19.00 k shares	0.90	Common equity	Long	USA
LINDE PLC COMMON STOCK	3.55 mm	7.45 k shares	0.86	Common equity	Long	USA
WMT Walmart Inc.	3.45 mm	42.75 k shares	0.84	Common equity	Long	USA
AWK American Water Works Company, Inc.	3.24 mm	22.18 k shares	0.79	Common equity	Long	USA
CME CME Group Inc.	3.09 mm	14.00 k shares	0.75	Common equity	Long	USA
SLB Schlumberger Limited	2.52 mm	60.00 k shares	0.61	Common equity	Long	USA
TJX The TJX Companies, Inc.	2.46 mm	20.90 k shares	0.60	Common equity	Long	USA
KIOR Kior Inc	2.34 mm	32.55 k shares	0.57	Common equity	Long	USA
ROP Roper Technologies, Inc.	1.95 mm	3.50 k shares	0.47	Common equity	Long	USA
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)	1.86 mm	1.86 mm shares	0.45	Short-term investment vehicle	Long	USA
HCA HCA Healthcare, Inc.	1.79 mm	4.40 k shares	0.43	Common equity	Long	USA
OXY Occidental Petroleum Corporation	1.47 mm	28.60 k shares	0.36	Common equity	Long	USA