# CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND

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.

## Profile

- Series ID: S000039066
- Registrant: City National Rochdale Funds
- LEI: 549300IX2L60NZ3OPJ65
- Net assets: $381.9M
- Total assets: $382.2M
- As of: 2025-09-30

## Advisers

- [City National Rochdale, LLC (Advisor)](https://search.stillhousedata.com/firm/111759)

## Top holdings (55 reported)

_Showing 15 of 55 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA CORPORATION](https://search.stillhousedata.com/security/67066G104) | — | $33.4M | 875.66% |
| [MICROSOFT CORPORATION](https://search.stillhousedata.com/security/594918104) | — | $31.0M | 811.21% |
| APPLE INC. | — | $26.9M | 704.53% |
| [ALPHABET INC.](https://search.stillhousedata.com/security/02079K305) | — | $19.9M | 521.77% |
| AMAZON.COM, INC. | — | $14.9M | 390.77% |
| [JPMORGAN CHASE & CO.](https://search.stillhousedata.com/security/46625H100) | — | $13.8M | 361.42% |
| [BROADCOM INC.](https://search.stillhousedata.com/security/11135F101) | — | $12.2M | 319.17% |
| [META PLATFORMS, INC.](https://search.stillhousedata.com/security/30303M102) | — | $11.2M | 293.11% |
| [TESLA, INC.](https://search.stillhousedata.com/security/88160R101) | — | $9.1M | 239.20% |
| BERKSHIRE HATHAWAY INC. | — | $8.1M | 212.92% |
| [MASTERCARD INCORPORATED.](https://search.stillhousedata.com/security/57636Q104) | — | $8.1M | 212.88% |
| [ASML Holding N.V.](https://search.stillhousedata.com/security/N07059210) | — | $8.1M | 211.79% |
| [THE HOME DEPOT, INC.](https://search.stillhousedata.com/security/437076102) | — | $7.8M | 205.27% |
| [TRANE TECHNOLOGIES PLC](https://search.stillhousedata.com/security/G8994E103) | — | $7.6M | 199.58% |
| [CAPITAL ONE FINANCIAL CORPORATION](https://search.stillhousedata.com/security/14040H105) | — | $7.5M | 197.41% |

## Net asset history

| 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 |

## More

- [Registrant: City National Rochdale Funds](https://search.stillhousedata.com/registrant/1026977)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000039066.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.