FundWatcher
RIMHX
CITY NATIONAL ROCHDALE EQUITY INCOME FUND
City National Rochdale Funds

Portfolio concentration

As of March 31, 2025 · N-PORT
Holdings
51
Top-10 weight
32.16%
Effective holdings ?
43
Crowding ?
994.7

Holdings

As of March 31, 2025 · N-PORT
#SecurityTickerSharesValue% of fund
1 WILLIAMS COS INC — 82,500 $4.93M 3.87%
2 ALTRIA GROUP INC — 77,400 $4.65M 3.64%
3 ENTERGY CORP — 54,200 $4.63M 3.63%
4 AT&T INC — 154,400 $4.37M 3.42%
5 INTL PAPER CO — 78,700 $4.20M 3.29%
6 PHILIP MORRIS INTL INC — 24,200 $3.84M 3.01%
7 AMERICAN ELECTRIC POWER CO INC — 34,500 $3.77M 2.96%
8 DUKE ENERGY CORP NEW — 29,800 $3.63M 2.85%
9 CITIZENS FINANCIAL GROUP INC — 86,500 $3.54M 2.78%
10 REGIONS FINANCIAL CORP — 154,000 $3.35M 2.62%
11 NISOURCE INC — 82,500 $3.31M 2.59%
12 FIFTH THIRD BANCORP — 83,900 $3.29M 2.58%
13 CHEVRON CORP — 19,600 $3.28M 2.57%
14 VERIZON COMMUNICATIONS INC — 69,200 $3.14M 2.46%
15 WEC ENERGY GROUP INC — 28,500 $3.11M 2.44%
16 CINCINNATI FINANCIAL CORP — 20,900 $3.09M 2.42%
17 INTL BUS MACH CORP — 12,000 $2.98M 2.34%
18 PUB SERV ENTERP — 35,900 $2.95M 2.32%
19 COCA-COLA CO/THE — 41,200 $2.95M 2.31%
20 METLIFE INC — 36,300 $2.91M 2.29%
21 US BANCORP DEL — 66,700 $2.82M 2.21%
22 FIRSTENERGY CORP — 68,800 $2.78M 2.18%
23 CITIGROUP INC — 39,100 $2.78M 2.18%
24 DTE ENERGY CO — 19,500 $2.70M 2.11%
25 XCEL ENERGY INC — 37,700 $2.67M 2.09%
26 DOMINION ENERGY INC — 44,800 $2.51M 1.97%
27 FIDELITY NATIONAL FINL INC — 38,300 $2.49M 1.95%
28 TRUIST FINL CORP — 58,100 $2.39M 1.88%
29 ABBVIE INC — 11,300 $2.37M 1.86%
30 LYONDELLBASELL-A — 28,600 $2.01M 1.58%
31 UNUM GROUP — 24,600 $2.00M 1.57%
32 SEMPRA ENERGY — 26,900 $1.92M 1.51%
33 EVERSOURCE ENERGY — 29,400 $1.83M 1.43%
34 GENERAL MILLS INC — 30,500 $1.82M 1.43%
35 INTERPUBLIC GRP — 63,700 $1.73M 1.36%
36 FORD MOTOR CO — 160,000 $1.60M 1.26%
37 PFIZER INC — 60,700 $1.54M 1.21%
38 ONEMAIN HOLDINGS INC — 28,100 $1.37M 1.08%
39 WATSCO INC — 2,700 $1.37M 1.08%
40 BROOKFIELD ASSET MANAGEMENT LTD A — 27,600 $1.34M 1.05%
41 KIMBERLY CLARK CORP — 9,000 $1.28M 1.00%
42 H&R BLOCK INC — 23,200 $1.27M 1.00%
43 LAZARD INC CL A — 29,000 $1.26M 0.98%
44 HP INC — 45,100 $1.25M 0.98%
45 GENUINE PARTS CO — 10,400 $1.24M 0.97%
46 LOCKHEED MARTIN CORP — 2,700 $1.21M 0.95%
47 SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) — 1,202,642 $1.20M 0.94%
48 PRINCIPAL FINL GROUP INC — 13,900 $1.17M 0.92%
49 SONOCO PRODUCTS CO — 24,300 $1.15M 0.90%
50 SEAGATE TECHNOLO — 13,400 $1.14M 0.89%
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