# Portfolio overlap — AFPIX vs RIMHX

Comparing **DSS AmericaFirst Income Fund** (2025-06-30) and **CITY NATIONAL ROCHDALE EQUITY INCOME FUND** (2025-03-31).

- Shared positions: 7
- DSS AmericaFirst Income Fund covered by CITY NATIONAL ROCHDALE EQUITY INCOME FUND: 0.1597392630131083534055077452
- CITY NATIONAL ROCHDALE EQUITY INCOME FUND covered by DSS AmericaFirst Income Fund: 0.1597392630131083534055077452

## DSS AmericaFirst Income Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Federated Inst'l Prime Obligations Fund | 0.119649 |  |
| HUNTINGTON INGALLS INDUSTRIES INC | 0.050761 |  |
| Barrick Gold Corp. | 0.045120 |  |
| NEWMONT CORP | 0.044004 |  |
| BROADCOM INC | 0.043136 |  |
| JACKSON FINANCIAL INC | 0.042015 |  |
| AGNICO EAGLE MINES LTD | 0.040461 |  |
| PHILIP MORRIS INTL INC | 0.039876 | ✓ |
| Himax Technologies Inc. SPONSORED ADR | 0.034447 |  |
| BLACKSTONE GROUP L P COM UNIT RE | 0.032939 |  |
| PUB SERV ENTERP | 0.030679 | ✓ |
| PEABODY ENERGY CORP | 0.028350 |  |
| DUKE ENERGY CORP NEW | 0.027731 | ✓ |
| FIFTH THIRD BANCORP | 0.027706 | ✓ |
| META PLATFORMS INC CL A | 0.027603 |  |
| ORACLE CORP | 0.025878 |  |
| RTX CORP | 0.025475 |  |
| METLIFE INC | 0.025301 | ✓ |
| EQUITY RESIDENTIAL REIT | 0.024400 |  |
| BANK OF AMERICA CORPORATION | 0.023822 |  |
| KIMBERLY CLARK CORP | 0.023042 | ✓ |
| DOMINION ENERGY INC | 0.022522 | ✓ |
| EQUINIX INC | 0.022312 |  |
| STATE STREET CORP | 0.021921 |  |
| HERCULES CAPITAL INC | 0.020635 |  |
| Seagate Technology Holdings plc | 0.020555 |  |
| BAKER HUGHES CO | 0.020411 |  |
| AVALONBAY COMMUNITIES INC REIT | 0.019931 |  |
| VENTAS INC REIT | 0.019925 |  |
| FIDELITY NATL INFORM SVCS INC | 0.017890 |  |
| TJX COS INC | 0.016892 |  |
| PACKAGING CORP OF AMERICA | 0.014608 |  |

## CITY NATIONAL ROCHDALE EQUITY INCOME FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WILLIAMS COS INC | 0.038760 |  |
| ALTRIA GROUP INC | 0.036522 |  |
| ENTERGY CORP | 0.036428 |  |
| AT&T INC | 0.034328 |  |
| INTL PAPER CO | 0.033009 |  |
| PHILIP MORRIS INTL INC | 0.030199 | ✓ |
| AMERICAN ELECTRIC POWER CO INC | 0.029637 |  |
| DUKE ENERGY CORP NEW | 0.028575 | ✓ |
| CITIZENS FINANCIAL GROUP INC | 0.027861 |  |
| REGIONS FINANCIAL CORP | 0.026309 |  |
| NISOURCE INC | 0.026002 |  |
| FIFTH THIRD BANCORP | 0.025856 | ✓ |
| CHEVRON CORP | 0.025778 |  |
| VERIZON COMMUNICATIONS INC | 0.024677 |  |
| WEC ENERGY GROUP INC | 0.024418 |  |
| CINCINNATI FINANCIAL CORP | 0.024272 |  |
| INTL BUS MACH CORP | 0.023459 |  |
| PUB SERV ENTERP | 0.023228 | ✓ |
| COCA-COLA CO/THE | 0.023198 |  |
| METLIFE INC | 0.022913 | ✓ |
| US BANCORP DEL | 0.022139 |  |
| FIRSTENERGY CORP | 0.021863 |  |
| CITIGROUP INC | 0.021822 |  |
| DTE ENERGY CO | 0.021197 |  |
| XCEL ENERGY INC | 0.020981 |  |
| DOMINION ENERGY INC | 0.019748 | ✓ |
| FIDELITY NATIONAL FINL INC | 0.019596 |  |
| TRUIST FINL CORP | 0.018796 |  |
| ABBVIE INC | 0.018613 |  |
| LYONDELLBASELL-A | 0.015829 |  |
| UNUM GROUP | 0.015754 |  |
| SEMPRA ENERGY | 0.015091 |  |
| EVERSOURCE ENERGY | 0.014356 |  |
| GENERAL MILLS INC | 0.014337 |  |
| INTERPUBLIC GRP | 0.013602 |  |
| FORD MOTOR CO | 0.012617 |  |
| PFIZER INC | 0.012093 |  |
| ONEMAIN HOLDINGS INC | 0.010798 |  |
| WATSCO INC | 0.010790 |  |
| BROOKFIELD ASSET MANAGEMENT LTD A | 0.010513 |  |
| KIMBERLY CLARK CORP | 0.010063 | ✓ |
| H&R BLOCK INC | 0.010015 |  |
| LAZARD INC CL A | 0.009872 |  |
| HP INC | 0.009818 |  |
| GENUINE PARTS CO | 0.009741 |  |
| LOCKHEED MARTIN CORP | 0.009482 |  |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 0.009455 |  |
| PRINCIPAL FINL GROUP INC | 0.009220 |  |
| SONOCO PRODUCTS CO | 0.009025 |  |
| SEAGATE TECHNOLO | 0.008949 |  |


## Sources

- N-PORT (fund A) — accession `0001162044-25-000924` (as of 2025-06-30)
  <https://www.sec.gov/Archives/edgar/data/1539996/000116204425000924/0001162044-25-000924-index.htm>
- N-PORT (fund B) — accession `0001752724-25-129775` (as of 2025-03-31)
  <https://www.sec.gov/Archives/edgar/data/1026977/000175272425129775/0001752724-25-129775-index.htm>

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