CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND is a registered fund series of City National Rochdale Funds (series S000039066). Net assets $381.9M as of 2025-09-30.
Showing 15 of 55 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA CORPORATION | — | $33.4M | 875.66% |
| MICROSOFT CORPORATION | — | $31.0M | 811.21% |
| APPLE INC. | — | $26.9M | 704.53% |
| ALPHABET INC. | — | $19.9M | 521.77% |
| AMAZON.COM, INC. | — | $14.9M | 390.77% |
| JPMORGAN CHASE & CO. | — | $13.8M | 361.42% |
| BROADCOM INC. | — | $12.2M | 319.17% |
| META PLATFORMS, INC. | — | $11.2M | 293.11% |
| TESLA, INC. | — | $9.1M | 239.20% |
| BERKSHIRE HATHAWAY INC. | — | $8.1M | 212.92% |
| MASTERCARD INCORPORATED. | — | $8.1M | 212.88% |
| ASML Holding N.V. | — | $8.1M | 211.79% |
| THE HOME DEPOT, INC. | — | $7.8M | 205.27% |
| TRANE TECHNOLOGIES PLC | — | $7.6M | 199.58% |
| CAPITAL ONE FINANCIAL CORPORATION | — | $7.5M | 197.41% |
| Report date | Net assets |
|---|---|
| 2025-09-30 | $381.9M |
| 2025-06-30 | $369.1M |
| 2025-03-31 | $351.3M |
| 2024-12-31 | $371.3M |
| 2024-09-30 | $412.3M |
| 2024-06-30 | $398.9M |
| 2024-03-31 | $391.4M |
| 2023-12-31 | $365.3M |