CITY NATIONAL ROCHDALE FUNDS
CIK: 0001026977
Equity
About this Fund
CITY NATIONAL ROCHDALE FUNDS is a leading mutual fund company that specializes in providing a wide range of investment solutions to individual and institutional investors, leveraging its expertise in asset management to help them achieve their financial goals. With a strong focus on wealth management, the company offers a diverse portfolio of mutual funds that cater to various investment objectives and risk tolerance levels, including equity, debt, hybrid, and money market funds. For investors seeking long-term growth, CITY NATIONAL ROCHDALE FUNDS' equity funds provide exposure to a broad range of sectors and industries, while its debt funds offer a stable source of income with relatively lower risk. The company's hybrid funds, on the other hand, strike a balance between equity and debt, making them an attractive option for investors who want to diversify their portfolio. Additionally, the company's money market funds provide liquidity and preservation of capital, making them an ideal choice for short-term investments. CITY NATIONAL ROCHDALE FUNDS also offers Systematic Investment Plans (SIPs) that enable investors to invest a fixed amount of money at regular intervals, helping them to-average out market fluctuations and benefit from the power of compounding. The company's investor-centric approach, combined with its team of experienced investment professionals, has earned the trust of its clients, who appreciate the company's commitment to transparency, accountability, and exceptional customer service. By providing access to a broad range of investment products and services, CITY NATIONAL ROCHDALE FUNDS empowers its investors to make informed decisions about their financial future, helping them to achieve their goals, whether it's saving for retirement, funding their children's education, or building wealth over the long term. With a proven track record of delivering strong investment performance and a deep understanding of the markets, CITY NATIONAL ROCHDALE FUNDS has established itself as a trusted partner for investors seeking to navigate the complexities of the financial markets and achieve their investment objectives. The company's dedication to asset management excellence, its passion for delivering exceptional investment results, and its unwavering commitment to its clients have made it a respected name in the mutual fund industry, and a preferred choice for investors who value expertise, integrity, and personalized service.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | ACI ALBERTSONS COMPANIES, INC. Since 2026-05-10 | 01309QAC2 | Debt |
0.01%
|
$0.18 | 175,000 |
| 2 | ACI ALBERTSONS COMPANIES, INC. Since 2026-05-10 | 01309QAD0 | Debt |
0.04%
|
$0.68 | 675,000 |
| 3 | ACI ALBERTSONS COMPANIES, INC. Since 2026-05-10 | 013092AB7 | Debt |
0.03%
|
$0.50 | 500,000 |
| 4 | ACI ALBERTSONS COMPANIES, INC. Since 2026-05-10 | 01309QAB4 | Debt |
0.02%
|
$0.26 | 250,000 |
| 5 | ACI ALBERTSONS COMPANIES, INC. Since 2026-05-10 | 01309QAA6 | Debt |
0.01%
|
$0.20 | 200,000 |
| 6 | ALGT ALLEGIANT TRAVEL COMPANY Since 2026-05-10 | 01748XAD4 | Debt |
0.06%
|
$0.93 | 918,000 |
| 7 | AMRX AMNEAL PHARMACEUTICALS LLC Since 2026-05-10 | 03168LAA3 | Debt |
0.02%
|
$0.37 | 350,000 |
| 8 | AR ANTERO RESOURCES CORPORATION Since 2026-05-10 | 03674XAQ9 | Debt |
0.01%
|
$0.16 | 159,000 |
| 9 | ACA ARCOSA, INC. Since 2026-05-10 | 039653AC4 | Debt |
0.05%
|
$0.82 | 775,000 |
| 10 | ARIS Aris Mining Corporation Since 2026-05-10 | 04040YAB5 | Debt |
0.25%
|
$4.04 | 3,870,000 |
| 11 | ABG ASBURY AUTOMOTIVE GROUP, INC. Since 2026-05-10 | 043436AW4 | Debt |
0.04%
|
$0.59 | 600,000 |
| 12 | ABG ASBURY AUTOMOTIVE GROUP, INC. Since 2026-05-10 | 043436AX2 | Debt |
0.02%
|
$0.34 | 350,000 |
| 13 | ABG ASBURY AUTOMOTIVE GROUP, INC. Since 2026-05-10 | 043436AX2 | Debt |
0.09%
|
$1.51 | 1,550,000 |
| 14 | ABG ASBURY AUTOMOTIVE GROUP, INC. Since 2026-05-10 | 043436AV6 | Debt |
0.01%
|
$0.23 | 230,000 |
| 15 | ASH ASHLAND INC. Since 2026-05-10 | 04433LAA0 | Debt |
0.03%
|
$0.55 | 600,000 |
| 16 | AXTA AXALTA COATING SYSTEMS, LLC Since 2026-05-10 | 05454NAA7 | Debt |
0.04%
|
$0.70 | 700,000 |
| 17 | BALL BALL CORPORATION Since 2026-05-10 | 058498AZ9 | Debt |
0.04%
|
$0.69 | 675,000 |
| 18 | BBWI BATH & BODY WORKS, INC. Since 2026-05-10 | 501797AM6 | Debt |
0.08%
|
$1.24 | 1,245,000 |
| 19 | BHC BAUSCH HEALTH COMPANIES INC. Since 2026-05-10 | 071734AN7 | Debt |
0.03%
|
$0.45 | 500,000 |
| 20 | BHC BAUSCH HEALTH COMPANIES INC. Since 2026-05-10 | 071734AM9 | Debt |
0.01%
|
$0.17 | 225,000 |
| 21 | BHC BAUSCH HEALTH COMPANIES INC. Since 2026-05-10 | 071734AF4 | Debt |
0.02%
|
$0.34 | 425,000 |
| 22 | BRBR BELLRING BRANDS, INC. Since 2026-05-10 | 07831CAA1 | Debt |
0.06%
|
$1.01 | 975,000 |
| 23 | BXMT BLACKSTONE MORTGAGE TRUST, INC. Since 2026-05-10 | 09257WAF7 | Debt |
0.04%
|
$0.63 | 590,000 |
| 24 | XYZ BLOCK, INC. Since 2026-05-10 | 852234AT0 | Debt |
0.01%
|
$0.12 | 114,000 |
| 25 | BYD BOYD GAMING CORPORATION Since 2026-05-10 | 103304BU4 | Debt |
0.05%
|
$0.87 | 875,000 |
| 26 | BFH BREAD FINANCIAL HOLDINGS, INC. Since 2026-05-10 | 018581AR9 | Debt |
0.04%
|
$0.61 | 585,000 |
| 27 | BCO THE BRINK'S COMPANY Since 2026-05-10 | 109696AC8 | Debt |
0.02%
|
$0.36 | 350,000 |
| 28 | BCO THE BRINK'S COMPANY Since 2026-05-10 | 109696AD6 | Debt |
0.02%
|
$0.36 | 350,000 |
| 29 | BWXT BWX TECHNOLOGIES, INC. Since 2026-05-10 | 05605HAB6 | Debt |
0.14%
|
$2.31 | 2,340,000 |
| 30 | CABO CABLE ONE, INC. Since 2026-05-10 | 12685JAG0 | Debt |
0.12%
|
$2.03 | 2,500,000 |
| 31 | CABO CABLE ONE, INC. Since 2026-05-10 | 12685JAC9 | Debt |
0.10%
|
$1.62 | 2,105,000 |
| 32 | CACI CACI INTERNATIONAL INC. Since 2026-05-10 | 127190AE6 | Debt |
0.01%
|
$0.18 | 175,000 |
| 33 | CZR CAESARS ENTERTAINMENT, INC. Since 2026-05-10 | 12769GAD2 | Debt |
0.04%
|
$0.63 | 650,000 |
| 34 | CZR CAESARS ENTERTAINMENT, INC. Since 2026-05-10 | 12769GAD2 | Debt |
0.04%
|
$0.61 | 625,000 |
| 35 | CZR CAESARS ENTERTAINMENT, INC. Since 2026-05-10 | 12769GAC4 | Debt |
0.03%
|
$0.43 | 425,000 |
| 36 | CZR CAESARS ENTERTAINMENT, INC. Since 2026-05-10 | 12769GAB6 | Debt |
0.01%
|
$0.23 | 225,000 |
| 37 | CRC CALIFORNIA RESOURCES CORPORATION Since 2026-05-10 | 13057QAK3 | Debt |
0.07%
|
$1.13 | 1,080,000 |
| 38 | CCL Carnival Corporation Since 2026-05-10 | 143658CB6 | Debt |
0.02%
|
$0.25 | 250,000 |
| 39 | CCL Carnival Corporation Since 2026-05-10 | 143658BY7 | Debt |
0.01%
|
$0.10 | 100,000 |
| 40 | CCL Carnival Corporation Since 2026-05-10 | 143658CA8 | Debt |
0.03%
|
$0.49 | 475,000 |
| 41 | CCL Carnival Corporation Since 2026-05-10 | 143658BZ4 | Debt |
0.01%
|
$0.21 | 200,000 |
| 42 | CCL Carnival Corporation Since 2026-05-10 | 143658BX9 | Debt |
0.01%
|
$0.23 | 225,000 |
| 43 | CCL Carnival Corporation Since 2026-05-10 | 143658BW1 | Debt |
0.01%
|
$0.18 | 175,000 |
| 44 | CRS CARPENTER TECHNOLOGY CORPORATION Since 2026-05-10 | 144285AN3 | Debt |
0.01%
|
$0.18 | 175,000 |
| 45 | CARS CARS.COM INC. Since 2026-05-10 | 14575EAA3 | Debt |
0.03%
|
$0.50 | 500,000 |
| 46 | CENX CENTURY ALUMINUM COMPANY Since 2026-05-10 | 156431AS7 | Debt |
0.01%
|
$0.20 | 195,000 |
| 47 | EXE EXPAND ENERGY CORPORATION Since 2026-05-10 | 165167DA2 | Debt |
0.00%
|
— | 575,000 |
| 48 | CHRD CHORD ENERGY CORPORATION Since 2026-05-10 | 674215AQ1 | Debt |
0.14%
|
$2.37 | 2,339,000 |
| 49 | CHRD CHORD ENERGY CORPORATION Since 2026-05-10 | 674215AQ1 | Debt |
0.02%
|
$0.28 | 275,000 |
| 50 | CHDN CHURCHILL DOWNS INCORPORATED Since 2026-05-10 | 12511VAA6 | Debt |
0.01%
|
$0.15 | 150,000 |
| 51 | CHDN CHURCHILL DOWNS INCORPORATED Since 2026-05-10 | 171484AJ7 | Debt |
0.02%
|
$0.35 | 335,000 |
| 52 | CHDN CHURCHILL DOWNS INCORPORATED Since 2026-05-10 | 171484AJ7 | Debt |
0.05%
|
$0.80 | 775,000 |
| 53 | CLH CLEAN HARBORS, INC. Since 2026-05-10 | 184496AR8 | Debt |
0.02%
|
$0.31 | 300,000 |
| 54 | CLW CLEARWATER PAPER CORPORATION Since 2026-05-10 | 18538RAJ2 | Debt |
0.04%
|
$0.70 | 750,000 |
| 55 | CLF CLEVELAND-CLIFFS INC. Since 2026-05-10 | 185899AK7 | Debt |
0.04%
|
$0.64 | 650,000 |
| 56 | CLF CLEVELAND-CLIFFS INC. Since 2026-05-10 | 185899AL5 | Debt |
0.01%
|
$0.19 | 200,000 |
| 57 | CLF CLEVELAND-CLIFFS INC. Since 2026-05-10 | 185899AQ4 | Debt |
0.01%
|
$0.13 | 125,000 |
| 58 | CLF CLEVELAND-CLIFFS INC. Since 2026-05-10 | 185899AP6 | Debt |
0.02%
|
$0.28 | 275,000 |
| 59 | CLF CLEVELAND-CLIFFS INC. Since 2026-05-10 | 185899AP6 | Debt |
0.09%
|
$1.53 | 1,495,000 |
| 60 | CLF CLEVELAND-CLIFFS INC. Since 2026-05-10 | 185899AR2 | Debt |
0.02%
|
$0.29 | 275,000 |
| 61 | CLF CLEVELAND-CLIFFS INC. Since 2026-05-10 | 185899AR2 | Debt |
0.04%
|
$0.60 | 575,000 |
| 62 | CLF CLEVELAND-CLIFFS INC. Since 2026-05-10 | 185899AS0 | Debt |
0.01%
|
$0.18 | 175,000 |
| 63 | CLF CLEVELAND-CLIFFS INC. Since 2026-05-10 | 18589GAA3 | Debt |
0.01%
|
$0.21 | 200,000 |
| 64 | CNX CNX RESOURCES CORPORATION Since 2026-05-10 | 12653CAL2 | Debt |
0.04%
|
$0.60 | 575,000 |
| 65 | CDE COEUR MINING, INC. Since 2026-05-10 | 192108BC1 | Debt |
0.04%
|
$0.65 | 650,000 |
| 66 | COHR Coherent Corp. Since 2026-05-10 | 902104AC2 | Debt |
0.05%
|
$0.85 | 850,000 |
| 67 | CRK COMSTOCK RESOURCES, INC. Since 2026-05-10 | 205768AU8 | Debt |
0.01%
|
$0.10 | 100,000 |
| 68 | CRK COMSTOCK RESOURCES, INC. Since 2026-05-10 | 205768AS3 | Debt |
0.05%
|
$0.83 | 825,000 |
| 69 | CCSI CONSENSUS CLOUD SOLUTIONS, INC. Since 2026-05-10 | 20848VAB1 | Debt |
0.05%
|
$0.85 | 850,000 |
| 70 | DAC DANAOS CORPORATION Since 2026-05-10 | 23585WAC8 | Debt |
0.04%
|
$0.63 | 610,000 |
| 71 | DVA DAVITA INC. Since 2026-05-10 | 23918KAW8 | Debt |
0.07%
|
$1.15 | 1,105,000 |
| 72 | DLX DELUXE CORPORATION Since 2026-05-10 | 248019AW1 | Debt |
0.03%
|
$0.55 | 520,000 |
| 73 | DFH DREAM FINDERS HOMES, INC. Since 2026-05-10 | 26154DAA8 | Debt |
0.11%
|
$1.75 | 1,698,000 |
| 74 | DTM DT MIDSTREAM, INC. Since 2026-05-10 | 23345MAB3 | Debt |
0.04%
|
$0.73 | 750,000 |
| 75 | EPC Edgewell Personal Care Company Since 2026-05-10 | 28035QAA0 | Debt |
0.04%
|
$0.73 | 725,000 |
| 76 | ESTC Elastic N.V. Since 2026-05-10 | 28415LAA1 | Debt |
0.05%
|
$0.75 | 775,000 |
| 77 | ESI ELEMENT SOLUTIONS INC Since 2026-05-10 | 28618MAA4 | Debt |
0.03%
|
$0.51 | 525,000 |
| 78 | EBS EMERGENT BIOSOLUTIONS INC. Since 2026-05-10 | 29089QAC9 | Debt |
0.06%
|
$1.03 | 1,145,000 |
| 79 | ACT ENACT HOLDINGS, INC. Since 2026-05-10 | 29249EAA7 | Debt |
0.14%
|
$2.29 | 2,185,000 |
| 80 | ECPG ENCORE CAPITAL GROUP, INC. Since 2026-05-10 | 292554AQ5 | Debt |
0.14%
|
$2.25 | 2,135,000 |
| 81 | ECPG ENCORE CAPITAL GROUP, INC. Since 2026-05-10 | N/A | Debt |
0.04%
|
$0.65 | 500,000 |
| 82 | ENR Energizer Holdings, Inc. Since 2026-05-10 | 29272WAD1 | Debt |
0.05%
|
$0.81 | 850,000 |
| 83 | ENR Energizer Holdings, Inc. Since 2026-05-10 | 29272WAC3 | Debt |
0.01%
|
$0.20 | 200,000 |
| 84 | ENR Energizer Holdings, Inc. Since 2026-05-10 | 29272WAG4 | Debt |
0.05%
|
$0.81 | 850,000 |
| 85 | ENVA ENOVA INTERNATIONAL, INC. Since 2026-05-10 | 29357KAH6 | Debt |
0.08%
|
$1.34 | 1,272,000 |
| 86 | ENVA ENOVA INTERNATIONAL, INC. Since 2026-05-10 | 29357KAK9 | Debt |
0.08%
|
$1.25 | 1,170,000 |
| 87 | NPO Enpro Inc. Since 2026-05-10 | 29355XAH0 | Debt |
0.01%
|
$0.13 | 125,000 |
| 88 | ENTG ENTEGRIS, INC. Since 2026-05-10 | 29365BAA1 | Debt |
0.02%
|
$0.35 | 350,000 |
| 89 | ENTG ENTEGRIS, INC. Since 2026-05-10 | 29365BAB9 | Debt |
0.07%
|
$1.20 | 1,175,000 |
| 90 | EQT EQT CORPORATION Since 2026-05-10 | 26884LAZ2 | Debt |
0.02%
|
$0.28 | 275,000 |
| 91 | EXE EXPAND ENERGY CORPORATION Since 2026-05-10 | 845467AS8 | Debt |
0.02%
|
$0.30 | 300,000 |
| 92 | FICO FAIR ISAAC CORPORATION Since 2026-05-10 | 303250AF1 | Debt |
0.02%
|
$0.25 | 250,000 |
| 93 | FICO FAIR ISAAC CORPORATION Since 2026-05-10 | 303250AG9 | Debt |
0.02%
|
$0.26 | 250,000 |
| 94 | FICO FAIR ISAAC CORPORATION Since 2026-05-10 | 303250AG9 | Debt |
0.07%
|
$1.18 | 1,148,000 |
| 95 | FOR FORESTAR GROUP INC. Since 2026-05-10 | 346232AE1 | Debt |
0.04%
|
$0.63 | 628,000 |
| 96 | GAP THE GAP, INC. Since 2026-05-10 | 364760AP3 | Debt |
0.01%
|
$0.21 | 225,000 |
| 97 | GAP THE GAP, INC. Since 2026-05-10 | 364760AQ1 | Debt |
0.01%
|
$0.21 | 225,000 |
| 98 | GEN GEN DIGITAL INC. Since 2026-05-10 | 668771AM0 | Debt |
0.02%
|
$0.26 | 250,000 |
| 99 | GNL GLOBAL NET LEASE, INC. Since 2026-05-10 | 37892AAA8 | Debt |
0.03%
|
$0.52 | 535,000 |
| 100 | GTN-A Gray Media, Inc Since 2026-05-10 | 389286AA3 | Debt |
0.02%
|
$0.26 | 350,000 |
| 101 | GPI GROUP 1 AUTOMOTIVE, INC. Since 2026-05-10 | 398905AQ2 | Debt |
0.01%
|
$0.15 | 150,000 |
| 102 | GPI GROUP 1 AUTOMOTIVE, INC. Since 2026-05-10 | 398905AQ2 | Debt |
0.05%
|
$0.85 | 830,000 |
| 103 | TV Grupo Televisa, S.A.B. Since 2026-05-10 | 40049JBE6 | Debt |
0.06%
|
$1.00 | 1,510,000 |
| 104 | FUL H.B. FULLER COMPANY Since 2026-05-10 | 40410KAA3 | Debt |
0.05%
|
$0.77 | 775,000 |
| 105 | HQY HEALTHEQUITY, INC. Since 2026-05-10 | 42226AAA5 | Debt |
0.07%
|
$1.20 | 1,225,000 |
| 106 | HL HECLA MINING COMPANY Since 2026-05-10 | 422704AH9 | Debt |
0.01%
|
$0.18 | 184,000 |
| 107 | IHS IHS Holding Limited Since 2026-05-10 | N/A | Debt |
0.13%
|
$2.06 | 1,970,000 |
| 108 | NSIT INSIGHT ENTERPRISES, INC. Since 2026-05-10 | 45765UAC7 | Debt |
0.04%
|
$0.67 | 650,000 |
| 109 | PODD INSULET CORPORATION Since 2026-05-10 | 45784PAL5 | Debt |
0.06%
|
$0.93 | 888,000 |
| 110 | PODD INSULET CORPORATION Since 2026-05-10 | 45784PAL5 | Debt |
0.00%
|
$0.08 | 75,000 |
| 111 | IRM IRON MOUNTAIN INCORPORATED Since 2026-05-10 | 46284VAP6 | Debt |
0.08%
|
$1.26 | 1,225,000 |
| 112 | KNF KNIFE RIVER CORPORATION Since 2026-05-10 | 498894AA2 | Debt |
0.09%
|
$1.45 | 1,380,000 |
| 113 | KGS KODIAK GAS SERVICES, LLC Since 2026-05-10 | 50012LAD6 | Debt |
0.01%
|
$0.15 | 150,000 |
| 114 | KGS KODIAK GAS SERVICES, LLC Since 2026-05-10 | 50012LAE4 | Debt |
0.02%
|
$0.31 | 300,000 |
| 115 | KGS KODIAK GAS SERVICES, LLC Since 2026-05-10 | 50012LAC8 | Debt |
0.06%
|
$0.96 | 925,000 |
| 116 | KOS KOSMOS ENERGY LTD. Since 2026-05-10 | 500688AJ5 | Debt |
0.21%
|
$3.51 | 6,210,000 |
| 117 | KOS KOSMOS ENERGY LTD. Since 2026-05-10 | U5007TAB1 | Debt |
0.02%
|
$0.27 | 405,000 |
| 118 | LGIH LGI HOMES, INC. Since 2026-05-10 | 50187TAH9 | Debt |
0.04%
|
$0.62 | 590,000 |
| 119 | LAD LITHIA MOTORS, INC. Since 2026-05-10 | 536797AF0 | Debt |
0.07%
|
$1.16 | 1,205,000 |
| 120 | LAD LITHIA MOTORS, INC. Since 2026-05-10 | 536797AJ2 | Debt |
0.03%
|
$0.48 | 475,000 |
| 121 | LUMN LUMEN TECHNOLOGIES INC. Since 2026-05-10 | 55024EAG0 | LON |
0.02%
|
$0.25 | 249,361 |
| 122 | LUMN LUMEN TECHNOLOGIES INC. Since 2026-05-10 | 55024EAF2 | LON |
0.06%
|
$0.96 | 962,602 |
| 123 | MAGN Magnera Corporation Since 2026-05-10 | 377320AA4 | Debt |
0.02%
|
$0.26 | 280,000 |
| 124 | MAGN Magnera Corporation Since 2026-05-10 | 55939AAA5 | Debt |
0.05%
|
$0.81 | 830,000 |
| 125 | MMYT MakeMyTrip Limited Since 2026-05-10 | 56087FAC8 | Debt |
0.07%
|
$1.08 | 1,100,000 |
| 126 | MTW THE MANITOWOC COMPANY, INC. Since 2026-05-10 | 563571AN8 | Debt |
0.07%
|
$1.16 | 1,080,000 |
| 127 | MBC MASTERBRAND, INC. Since 2026-05-10 | 57638PAA2 | Debt |
0.06%
|
$0.94 | 905,000 |
| 128 | MBC MASTERBRAND, INC. Since 2026-05-10 | 57638PAA2 | Debt |
0.04%
|
$0.70 | 675,000 |
| 129 | MTDR MATADOR RESOURCES COMPANY Since 2026-05-10 | 576485AH9 | Debt |
0.01%
|
$0.10 | 100,000 |
| 130 | MTDR MATADOR RESOURCES COMPANY Since 2026-05-10 | 576485AG1 | Debt |
0.04%
|
$0.61 | 600,000 |
| 131 | MTDR MATADOR RESOURCES COMPANY Since 2026-05-10 | 576485AF3 | Debt |
0.07%
|
$1.19 | 1,160,000 |
| 132 | MATV Mativ Holdings, Inc. Since 2026-05-10 | 808541AC0 | Debt |
0.11%
|
$1.78 | 1,760,000 |
| 133 | MGM MGM RESORTS INTERNATIONAL Since 2026-05-10 | 552953CK5 | Debt |
0.03%
|
$0.56 | 550,000 |
| 134 | MGM MGM RESORTS INTERNATIONAL Since 2026-05-10 | 552953CJ8 | Debt |
0.05%
|
$0.77 | 750,000 |
| 135 | MOH MOLINA HEALTHCARE, INC. Since 2026-05-10 | 60855RAM2 | Debt |
0.03%
|
$0.43 | 425,000 |
| 136 | NBR NABORS INDUSTRIES, INC. Since 2026-05-10 | 62957HAR6 | Debt |
0.01%
|
$0.17 | 175,000 |
| 137 | NBR NABORS INDUSTRIES, INC. Since 2026-05-10 | 62957HAQ8 | Debt |
0.01%
|
$0.22 | 225,000 |
| 138 | NBR NABORS INDUSTRIES, INC. Since 2026-05-10 | 62957HAP0 | Debt |
0.02%
|
$0.26 | 250,000 |
| 139 | NBR NABORS INDUSTRIES LTD. Since 2026-05-10 | 629571AB6 | Debt |
0.02%
|
$0.25 | 250,000 |
| 140 | NAVI NAVIENT CORPORATION Since 2026-05-10 | 63938CAK4 | Debt |
0.05%
|
$0.75 | 750,000 |
| 141 | VYX NCR VOYIX CORPORATION Since 2026-05-10 | 62886EBA5 | Debt |
0.02%
|
$0.40 | 400,000 |
| 142 | NRG NRG ENERGY, INC. Since 2026-05-10 | 629377DC3 | Debt |
0.01%
|
$0.13 | 125,000 |
| 143 | NRG NRG ENERGY, INC. Since 2026-05-10 | 629377DD1 | Debt |
0.05%
|
$0.81 | 800,000 |
| 144 | NRG NRG ENERGY, INC. Since 2026-05-10 | 629377CW0 | Debt |
0.03%
|
$0.56 | 550,000 |
| 145 | NRG NRG ENERGY, INC. Since 2026-05-10 | 629377CX8 | Debt |
0.03%
|
$0.51 | 500,000 |
| 146 | NRG NRG ENERGY, INC. Since 2026-05-10 | 629377CX8 | Debt |
0.08%
|
$1.32 | 1,285,000 |
| 147 | OTEX Open Text Corporation Since 2026-05-10 | 683715AC0 | Debt |
0.07%
|
$1.10 | 1,125,000 |
| 148 | OGN ORGANON & CO. Since 2026-05-10 | 68622TAA9 | Debt |
0.04%
|
$0.59 | 605,000 |
| 149 | OGN ORGANON & CO. Since 2026-05-10 | 68622TAB7 | Debt |
0.02%
|
$0.31 | 375,000 |
| 150 | OGN ORGANON & CO. Since 2026-05-10 | 68622FAA9 | Debt |
0.01%
|
$0.20 | 225,000 |
| 151 | OGN ORGANON & CO. Since 2026-05-10 | 68622FAB7 | Debt |
0.05%
|
$0.81 | 1,000,000 |
| 152 | PATK PATRICK INDUSTRIES, INC. Since 2026-05-10 | 703343AH6 | Debt |
0.05%
|
$0.77 | 750,000 |
| 153 | PFSI PENNYMAC FINANCIAL SERVICES, INC. Since 2026-05-10 | 70932MAF4 | Debt |
0.04%
|
$0.59 | 565,000 |
| 154 | PFSI PENNYMAC FINANCIAL SERVICES, INC. Since 2026-05-10 | 70932MAD9 | Debt |
0.07%
|
$1.15 | 1,085,000 |
| 155 | PBI PITNEY BOWES INC. Since 2026-05-10 | 72448FAW5 | LON |
0.07%
|
$1.17 | 1,180,965 |
| 156 | POST Post Holdings, Inc. Since 2026-05-10 | 737446AU8 | Debt |
0.03%
|
$0.41 | 400,000 |
| 157 | PRAA PRA GROUP, INC. Since 2026-05-10 | 69354NAD8 | Debt |
0.07%
|
$1.18 | 1,250,000 |
| 158 | PRAA PRA GROUP, INC. Since 2026-05-10 | 69354NAF3 | Debt |
0.07%
|
$1.09 | 1,052,000 |
| 159 | PDS Precision Drilling Corporation Since 2026-05-10 | 740212AM7 | Debt |
0.02%
|
$0.33 | 325,000 |
| 160 | PRMB PRIMO BRANDS CORPORATION Since 2026-05-10 | 89678QAD8 | LON |
0.02%
|
$0.34 | 342,071 |
| 161 | RRC RANGE RESOURCES CORPORATION Since 2026-05-10 | 75281ABJ7 | Debt |
0.03%
|
$0.51 | 500,000 |
| 162 | RKT ROCKET COMPANIES, INC. Since 2026-05-10 | 77311WAA9 | Debt |
0.00%
|
$0.05 | 50,000 |
| 163 | RKT ROCKET COMPANIES, INC. Since 2026-05-10 | 77311WAB7 | Debt |
0.05%
|
$0.76 | 725,000 |
| 164 | RKT ROCKET COMPANIES, INC. Since 2026-05-10 | 77311WAB7 | Debt |
0.04%
|
$0.58 | 555,000 |
| 165 | RKT ROCKET COMPANIES, INC. Since 2026-05-10 | 77311WAC5 | Debt |
0.03%
|
$0.45 | 440,000 |
| 166 | RKT ROCKET COMPANIES, INC. Since 2026-05-10 | 77311WAD3 | Debt |
0.02%
|
$0.30 | 287,000 |
| 167 | RCL ROYAL CARIBBEAN CRUISES LTD. Since 2026-05-10 | 780153BJ0 | Debt |
0.02%
|
$0.35 | 350,000 |
| 168 | RCL ROYAL CARIBBEAN CRUISES LTD. Since 2026-05-10 | 780153BW1 | Debt |
0.01%
|
$0.10 | 100,000 |
| 169 | RCL ROYAL CARIBBEAN CRUISES LTD. Since 2026-05-10 | 780153BV3 | Debt |
0.01%
|
$0.18 | 175,000 |
| 170 | RCL ROYAL CARIBBEAN CRUISES LTD. Since 2026-05-10 | 780153BU5 | Debt |
0.02%
|
$0.28 | 275,000 |
| 171 | SAIC SCIENCE APPLICATIONS INTERNATIONAL CORPORATION Since 2026-05-10 | 808625AB3 | Debt |
0.02%
|
$0.33 | 325,000 |
| 172 | SEE SEALED AIR CORPORATION Since 2026-05-10 | 812127AC2 | Debt |
0.03%
|
$0.47 | 450,000 |
| 173 | SEE SEALED AIR CORPORATION Since 2026-05-10 | 81211KAK6 | Debt |
0.04%
|
$0.64 | 605,000 |
| 174 | SEE SEALED AIR CORPORATION Since 2026-05-10 | 812127AB4 | Debt |
0.03%
|
$0.57 | 550,000 |
| 175 | FOUR SHIFT4 PAYMENTS, LLC Since 2026-05-10 | 82453AAB3 | Debt |
0.02%
|
$0.26 | 250,000 |
| 176 | FOUR SHIFT4 PAYMENTS, LLC Since 2026-05-10 | 82453AAB3 | Debt |
0.14%
|
$2.29 | 2,221,000 |
| 177 | FUN SIX FLAGS ENTERTAINMENT CORPORATION Since 2026-05-10 | 83001AAD4 | Debt |
0.03%
|
$0.48 | 500,000 |
| 178 | SM SM ENERGY COMPANY Since 2026-05-10 | 78454LAY6 | Debt |
0.01%
|
$0.10 | 100,000 |
| 179 | SM SM ENERGY COMPANY Since 2026-05-10 | 78454LAN0 | Debt |
0.04%
|
$0.63 | 625,000 |
| 180 | SNAP SNAP INC. Since 2026-05-10 | 83304AAL0 | Debt |
0.07%
|
$1.17 | 1,125,000 |
| 181 | STWD STARWOOD PROPERTY TRUST, INC. Since 2026-05-10 | 85571BBF1 | Debt |
0.04%
|
$0.68 | 670,000 |
| 182 | SMC SUMMIT MIDSTREAM CORPORATION Since 2026-05-10 | 86614G101 | Equity (Common) |
0.02%
|
$0.31 | 11,456 |
| 183 | SYNA SYNAPTICS INCORPORATED Since 2026-05-10 | 87157DAG4 | Debt |
0.02%
|
$0.39 | 400,000 |
| 184 | TEO Telecom Argentina S.A. Since 2026-05-10 | 879273AV2 | Debt |
0.14%
|
$2.23 | 2,140,000 |
| 185 | TEO Telecom Argentina S.A. Since 2026-05-10 | P9028NAV3 | Debt |
0.18%
|
$2.93 | 2,930,000 |
| 186 | THC TENET HEALTHCARE CORPORATION Since 2026-05-10 | 88033GDW7 | Debt |
0.02%
|
$0.25 | 250,000 |
| 187 | THC TENET HEALTHCARE CORPORATION Since 2026-05-10 | 88033GDV9 | Debt |
0.01%
|
$0.10 | 100,000 |
| 188 | THC TENET HEALTHCARE CORPORATION Since 2026-05-10 | 88033GDB3 | Debt |
0.07%
|
$1.23 | 1,225,000 |
| 189 | THC TENET HEALTHCARE CORPORATION Since 2026-05-10 | 88033GDK3 | Debt |
0.02%
|
$0.41 | 403,000 |
| 190 | THC TENET HEALTHCARE CORPORATION Since 2026-05-10 | 88033GDU1 | Debt |
0.03%
|
$0.47 | 450,000 |
| 191 | TEX TEREX CORPORATION Since 2026-05-10 | 880779BA0 | Debt |
0.05%
|
$0.80 | 805,000 |
| 192 | TDW TIDEWATER INC. Since 2026-05-10 | 88642RAE9 | Debt |
0.07%
|
$1.16 | 1,080,000 |
| 193 | BLD TOPBUILD CORP. Since 2026-05-10 | 89055FAD5 | Debt |
0.04%
|
$0.58 | 575,000 |
| 194 | TNL TRAVEL + LEISURE CO. Since 2026-05-10 | 98310WAS7 | Debt |
0.06%
|
$0.94 | 938,000 |
| 195 | TTMI TTM TECHNOLOGIES, INC. Since 2026-05-10 | 87305RAK5 | Debt |
0.01%
|
$0.10 | 100,000 |
| 196 | UAA UNDER ARMOUR, INC. Since 2026-05-10 | 904311AD9 | Debt |
0.03%
|
$0.54 | 535,000 |
| 197 | VAL Valaris Limited Since 2026-05-10 | 91889FAC5 | Debt |
0.07%
|
$1.19 | 1,140,000 |
| 198 | VSTS VESTIS CORPORATION Since 2026-05-10 | 92550HAE3 | LON |
0.07%
|
$1.17 | 1,278,104 |
| 199 | VIAV VIAVI SOLUTIONS INC. Since 2026-05-10 | 925550AF2 | Debt |
0.02%
|
$0.31 | 325,000 |
| 200 | VST VISTRA CORP. Since 2026-05-10 | 92840MAB8 | Debt |
0.07%
|
$1.16 | 1,130,000 |
| 201 | HCC WARRIOR MET COAL, INC. Since 2026-05-10 | 93627CAB7 | Debt |
0.07%
|
$1.12 | 1,097,000 |
| 202 | WHR WHIRLPOOL CORPORATION Since 2026-05-10 | 963320BD7 | Debt |
0.03%
|
$0.42 | 425,000 |
| 203 | WHR WHIRLPOOL CORPORATION Since 2026-05-10 | 963320BD7 | Debt |
0.07%
|
$1.17 | 1,173,000 |
| 204 | WHR WHIRLPOOL CORPORATION Since 2026-05-10 | 963320BE5 | Debt |
0.04%
|
$0.63 | 650,000 |
| 205 | WGO WINNEBAGO INDUSTRIES, INC. Since 2026-05-10 | 974637AC4 | Debt |
0.04%
|
$0.59 | 588,000 |
| 206 | WGO WINNEBAGO INDUSTRIES, INC. Since 2026-05-10 | 974637AF7 | Debt |
0.04%
|
$0.62 | 660,000 |
| 207 | WH WYNDHAM HOTELS & RESORTS, INC. Since 2026-05-10 | 98311AAB1 | Debt |
0.02%
|
$0.37 | 375,000 |
| 208 | ZBRA ZEBRA TECHNOLOGIES CORPORATION Since 2026-05-10 | 989207AD7 | Debt |
0.01%
|
$0.21 | 200,000 |
| 209 | ZIP ZIPRECRUITER, INC. Since 2026-05-10 | 98980BAA1 | Debt |
0.07%
|
$1.15 | 1,470,000 |
| 210 | ZIP ZIPRECRUITER, INC. Since 2026-05-10 | 98980BAA1 | Debt |
0.02%
|
$0.29 | 375,000 |
Frequently Asked Questions — CITY NATIONAL ROCHDALE FUNDS
What type of mutual fund is CITY NATIONAL ROCHDALE FUNDS?
CITY NATIONAL ROCHDALE FUNDS is a SEC-registered Equity fund, with $1.6B in assets under management.
Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate.
As of its latest SEC N-PORT filing, CITY NATIONAL ROCHDALE FUNDS holds 210 portfolio positions, all detailed in the holdings table on this page.
What are CITY NATIONAL ROCHDALE FUNDS's assets under management (AUM)?
CITY NATIONAL ROCHDALE FUNDS has $1.6B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are CITY NATIONAL ROCHDALE FUNDS's top holdings?
According to CITY NATIONAL ROCHDALE FUNDS's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
ALBERTSONS COMPANIES, INC.,
ALBERTSONS COMPANIES, INC.,
ALBERTSONS COMPANIES, INC.
, among others.
The complete list of all 210 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is CITY NATIONAL ROCHDALE FUNDS's expense ratio?
Expense ratio data for CITY NATIONAL ROCHDALE FUNDS is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find CITY NATIONAL ROCHDALE FUNDS's SEC filings?
CITY NATIONAL ROCHDALE FUNDS is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001026977.
You can access all of CITY NATIONAL ROCHDALE FUNDS's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0001026977).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is CITY NATIONAL ROCHDALE FUNDS's holdings data on StockSifting?
Holdings data for CITY NATIONAL ROCHDALE FUNDS on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.