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CITY NATIONAL ROCHDALE EQUITY INCOME FUND | RIMHXMutual Fund | |
| CITY NATIONAL ROCHDALE EQUITY INCOME FUND | |
| Last update 2024-08-29 | 56 Stocks (2 new) |
| Value $139.00 Mil | Turnover 1 % |
| Portfolio Report | |
CITY NATIONAL ROCHDALE EQUITY ... Top Holdings of 2024-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WMB | Williams Companies Inc | 102,000 | 4335.000 | -6.34% | 3.120 | -0.17% | 0.010 | +30.01% | +57.77% | 64664.300 | Oil & Gas | |
MO | Altria Group Inc | 94,700 | 4313.590 | -7.16% | 3.100 | -0.21% | 0.010 | +11.96% | +43.09% | 91841.915 | Tobacco Products | |
IP | International Paper Co | 96,400 | 4159.660 | -7.13% | 2.990 | -0.19% | 0.030 | +30.86% | +64.76% | 19996.821 | Packaging & Containers | |
CFG | Citizens Financial Group Inc | 105,900 | 3815.580 | -7.19% | 2.740 | -0.19% | 0.020 | +11.34% | +33.15% | 18606.377 | Banks | |
FITB | Fifth Third Bancorp | 103,700 | 3784.010 | -6.24% | 2.720 | -0.17% | 0.020 | +10.97% | +28.72% | 29187.770 | Banks | |
RF | Regions Financial Corp | 188,600 | 3779.540 | -7.19% | 2.720 | -0.20% | 0.020 | +16.98% | +26.37% | 21467.362 | Banks | |
CVX | Chevron Corp | 24,000 | 3754.080 | -7.34% | 2.700 | -0.19% | 0.000 | +7.24% | +6.20% | 273530.030 | Oil & Gas | |
AEP | American Electric Power Co Inc | 42,700 | 3746.500 | -6.36% | 2.690 | -0.16% | 0.010 | +3.31% | +27.41% | 53424.847 | Utilities - Regulated | |
DUK | Duke Energy Corp | 36,800 | 3688.460 | -6.36% | 2.650 | -0.16% | 0.000 | +3.72% | +21.20% | 88092.771 | Utilities - Regulated | |
T | AT&T Inc | 189,000 | 3611.790 | -7.17% | 2.600 | -0.17% | 0.000 | +18.10% | +39.53% | 158215.126 | Telecommunication Services |
CITY NATIONAL ROCHDALE EQUITY INCOME FUND's Historical Top Holdings Breakdowns
CITY NATIONAL ROCHDALE EQUITY INCOME FUND's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
WHR | Whirlpool Corp | 2024-06-30 | Sold Out | -0.98% | 84.78 ($97.45) 119.2 | $106.35 | 9.13% | Sold Out | 0 | -12,700 | |
WEN | The Wendy's Co | 2024-06-30 | Sold Out | -0.85% | 16.4 ($18.18) 20.14 | $19.77 | 8.75% | Sold Out | 0 | -69,700 | |
IBM | International Business Machines Corp | 2024-06-30 | Reduce | -0.69% | 164.43 ($173.76) 190.9 | $207.57 | 19.46% | Reduce -27.59% | 14,700 | -5,600 | |
SON | Sonoco Products Co | 2024-06-30 | Reduce | -0.57% | 50.72 ($57.76) 61.45 | $50.26 | -12.98% | Reduce -34% | 29,500 | -15,200 | |
XEL | Xcel Energy Inc | 2024-06-30 | New Buy | +0.51% | 52.53 ($54.4) 56.74 | $66.33 | 21.93% | New holding | 13,200 | 13,200 | |
FMC | FMC Corp | 2024-06-30 | New Buy | +0.51% | 54.38 ($59.78) 67.53 | $63.62 | 6.42% | New holding | 12,400 | 12,400 | |
MO | Altria Group Inc | 2024-06-30 | Reduce | -0.21% | 40.75 ($44.37) 46.83 | $54.19 | 22.13% | Reduce -7.16% | 94,700 | -7,300 | |
RF | Regions Financial Corp | 2024-06-30 | Reduce | -0.20% | 18.19 ($19.4) 20.69 | $23.62 | 21.75% | Reduce -7.19% | 188,600 | -14,600 | |
CFG | Citizens Financial Group Inc | 2024-06-30 | Reduce | -0.19% | 32.41 ($34.87) 37.16 | $42.22 | 21.08% | Reduce -7.19% | 105,900 | -8,200 | |
CVX | Chevron Corp | 2024-06-30 | Reduce | -0.19% | 152.57 ($159.46) 166.33 | $153.41 | -3.79% | Reduce -7.34% | 24,000 | -1,900 |
CITY NATIONAL ROCHDALE EQUITY INCOME FUND Total Holding History ($B)
CITY NATIONAL ROCHDALE EQUITY INCOME FUND's Asset Allocation
CITY NATIONAL ROCHDALE EQUITY INCOME FUND Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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CITY NATIONAL ROCHDALE EQUITY INCOME FUND's Hypothetical Growth since 2024-06-30
CITY NATIONAL ROCHDALE EQUITY INCOME FUND's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
CITY NATIONAL ROCHDALE EQUITY INCOME FUND's Holdings Heat Map
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CITY NATIONAL ROCHDALE EQUITY INCOME FUND's Holdings Bubble Chart
CITY NATIONAL ROCHDALE EQUITY INCOME FUND News
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