CN

CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND | CNRWX

Mutual Fund
CITY NATIONAL ROCHDALE FUNDS
Last update 2024-08-29 52 Stocks (1 new)
Value $396.00 Mil Turnover 4 %
Countries:
Top Holdings: MSFT(8.21%)NVDA(6.71%)AAPL(5.74%)GOOGL(5.18%)AMZN(4.16%)
Portfolio Report
Summary Stock Picks Current Portfolio
CITY NATIONAL ROCHDALE U.S. CO... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
72,704
32495.050
-4.08%
8.210
-0.34%
0.000
+4.32%
+10.02%
3059156.043
Software
NVDA 		NVIDIA Corp
215,000
26561.100
+10.65%
6.710
+0.65%
0.000
+39.32%
+182.62%
3432482.900
Semiconductors
AAPL 		Apple Inc
107,870
22719.580
0%
5.740
0%
0.000
+6.90%
+16.50%
3377630.651
Hardware
GOOGL 		Alphabet Inc
112,550
20500.980
+11.27%
5.180
+0.52%
0.000
+6.73%
+21.81%
2085834.873
Interactive Media
AMZN 		Amazon.com Inc
85,162
16457.560
0%
4.160
0%
0.000
+23.90%
+31.30%
2097744.695
Retail - Cyclical
COST 		Costco Wholesale Corp
13,375
11368.620
0%
2.870
0%
0.000
+11.16%
+35.65%
394410.770
Retail - Defensive
JPM 		JPMorgan Chase & Co
52,264
10570.920
-10.96%
2.670
-0.33%
0.000
+14.27%
+33.24%
623569.750
Banks
ASML 		ASML Holding NV
9,815
10038.090
-20.53%
2.540
-0.64%
0.000
-17.35%
-9.91%
265984.072
Semiconductors
UNH 		UnitedHealth Group Inc
19,000
9675.940
0%
2.440
0%
0.000
-0.26%
+8.87%
523605.793
Healthcare Plans
TT 		Trane Technologies PLC
27,800
9144.250
-9.68%
2.310
-0.23%
0.010
+24.50%
+61.29%
87824.567
Construction

CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND's Historical Top Holdings Breakdowns

CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
META 		Meta Platforms Inc2024-06-30New Buy
+1.84%
●
430.17 ($486.09) 527.34
$572.43
17.76%
New holding
14,450
14,450
DIS 		The Walt Disney Co2024-06-30Reduce
-1.00%
●
99.29 ($107.65) 122.82
$96.63
-10.24%
Reduce -28.69%
78,800
-31,700
NVDA 		NVIDIA Corp2024-06-30Add
+0.65%
●
76.2 ($101.1) 135.58
$139.91
38.39%
Add 10.65%
215,000
20,700
ASML 		ASML Holding NV2024-06-30Reduce
-0.64%
●
852.84 ($961.34) 1068.86
$676.46
-29.63%
Reduce -20.53%
9,815
-2,535
MA 		Mastercard Inc2024-06-30Reduce
-0.55%
●
441.1 ($455.54) 479.43
$505.56
10.98%
Reduce -19.42%
18,390
-4,433
GOOGL 		Alphabet Inc2024-06-30Add
+0.52%
●
150.53 ($168.57) 185.41
$169.74
0.69%
Add 11.27%
112,550
11,400
V 		Visa Inc2024-06-30Reduce
-0.52%
●
262.47 ($274.09) 281.5
$293.29
7.00%
Reduce -20.07%
28,880
-7,253
TMUS 		T-Mobile US Inc2024-06-30Reduce
-0.51%
●
159.79 ($167.7) 180.69
$227.11
35.43%
Reduce -25.61%
34,800
-11,978
CTAS 		Cintas Corp2024-06-30Reduce
-0.46%
●
164.59 ($170.75) 178.73
$208.99
22.40%
Reduce -18.45%
46,160
-2,610
XOM 		Exxon Mobil Corp2024-06-30Add
+0.45%
●
108.36 ($116.47) 122.2
$118.96
2.14%
Add 90.21%
32,336
15,336

CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND Total Holding History ($B)

To

CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND's Asset Allocation

To

CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND's Hypothetical Growth since 2024-06-30

CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND's Yearly Returns

Year Portfolio % % Excess Gain %

CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND's Holdings Heat Map

Size field:

CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND's Holdings Bubble Chart

CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND News

  • 1

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