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CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND | CNRWXMutual Fund | |
| CITY NATIONAL ROCHDALE FUNDS | |
| Last update 2025-06-26 | 56 Stocks (0 new) |
| Value $347.00 Mil | Turnover 2 % |
CITY NATIONAL ROCHDALE U.S. CO... Top Holdings of 2025-03-31
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 108,908 | 24,191.7 | 0% | 6.960 | 0% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
MSFT | Microsoft Corp | 61,647 | 23,141.7 | 0% | 6.660 | 0% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
NVDA | NVIDIA Corp | 184,729 | 20,020.9 | 0% | 5.760 | 0% | 0.000 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors | |
GOOGL | Alphabet Inc | 92,874 | 14,362.0 | 0% | 4.130 | 0% | 0.000 | +22.57% | -2.01% | 2,251,820.4 | Interactive Media | |
AMZN | Amazon.com Inc | 70,052 | 13,328.1 | 0% | 3.840 | 0% | 0.000 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
JPM | JPMorgan Chase & Co | 45,099 | 11,062.8 | 0% | 3.190 | 0% | 0.000 | +26.17% | +23.48% | 800,897.6 | Banks | |
META | Meta Platforms Inc | 15,710 | 9,054.6 | +23.92% | 2.610 | +0.50% | 0.000 | +40.55% | +20.48% | 1,770,790.4 | Interactive Media | |
BRK.B | Berkshire Hathaway Inc | 16,671 | 8,878.6 | 0% | 2.560 | 0% | 0.000 | -8.57% | +4.53% | 1,021,993.2 | Insurance | |
V | Visa Inc | 24,173 | 8,471.7 | 0% | 2.440 | 0% | 0.000 | +6.07% | +10.81% | 681,869.3 | Credit Services | |
TMUS | T-Mobile US Inc | 30,534 | 8,143.7 | 0% | 2.340 | 0% | 0.000 | -12.97% | +3.66% | 257,984.5 | Telecommunication Services |
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
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AMT | American Tower Corp | 2025-03-31 | Add Add | +0.66% | 173.46 ($196.17) 217.6 | $224.77 | 14.58% | Add 61.95% | 27,425 | 10,491 | |
ROP | Roper Technologies Inc | 2025-03-31 | Add Add | +0.62% | 502.71 ($561.16) 593.81 | $544.79 | -2.92% | Add 118.98% | 6,725 | 3,654 | |
META | Meta Platforms Inc | 2025-03-31 | Add Add | +0.50% | 576.36 ($645.17) 736.67 | $704.28 | 9.16% | Add 23.92% | 15,710 | 3,032 | |
CRM | Salesforce Inc | 2025-03-31 | Add Add | +0.45% | 268.36 ($311.03) 359.95 | $262.38 | -15.64% | Add 39.92% | 20,380 | 5,815 | |
NXPI | NXP Semiconductors NV | 2024-12-31 | Reduce Reduce | -1.31% | 207.27 ($227.42) 255.58 | $225.90 | -0.67% | Reduce -66.39% | 11,372 | -22,468 | |
LLY | Eli Lilly and Co | 2024-12-31 | New Buy New Buy | +1.30% | 727.2 ($827.11) 932.06 | $771.71 | -6.70% | New holding | 5,984 | 5,984 | |
MSFT | Microsoft Corp | 2024-12-31 | Reduce Reduce | -1.16% | 406.35 ($426.03) 454.46 | $510.05 | 19.72% | Reduce -15.21% | 61,647 | -11,057 | |
NVDA | NVIDIA Corp | 2024-12-31 | Reduce Reduce | -0.90% | 118.85 ($138.16) 148.88 | $172.41 | 24.79% | Reduce -14.08% | 184,729 | -30,271 | |
GOOGL | Alphabet Inc | 2024-12-31 | Reduce Reduce | -0.80% | 161.86 ($175.1) 196.66 | $185.06 | 5.69% | Reduce -17.48% | 92,874 | -19,676 | |
VRTX | Vertex Pharmaceuticals Inc | 2024-12-31 | Reduce Reduce | -0.77% | 396.64 ($463.43) 516.74 | $459.81 | -0.78% | Reduce -35.81% | 12,196 | -6,804 |
CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND Total Holding History ($B)
CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND's Asset Allocation
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
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CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND's Hypothetical Growth since 2025-03-31
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
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CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND's Holdings Bubble Chart
CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND News
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