0001752724-22-269263.txt : 20221128
0001752724-22-269263.hdr.sgml : 20221128
20221128111730
ACCESSION NUMBER: 0001752724-22-269263
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221128
DATE AS OF CHANGE: 20221128
PERIOD START: 20220930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CITY NATIONAL ROCHDALE FUNDS
CENTRAL INDEX KEY: 0001026977
IRS NUMBER: 911766001
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07923
FILM NUMBER: 221422438
BUSINESS ADDRESS:
STREET 1: 400 NORTH ROXBURY DRIVE
CITY: BEVERLY HILLS
STATE: CA
ZIP: 90210
BUSINESS PHONE: (800) 708-8881
MAIL ADDRESS:
STREET 1: 400 NORTH ROXBURY DRIVE
CITY: BEVERLY HILLS
STATE: CA
ZIP: 90210
FORMER COMPANY:
FORMER CONFORMED NAME: City National Rochdale Funds
DATE OF NAME CHANGE: 20130910
FORMER COMPANY:
FORMER CONFORMED NAME: CNI CHARTER FUNDS
DATE OF NAME CHANGE: 19990503
FORMER COMPANY:
FORMER CONFORMED NAME: BERKELEY FUNDS TRUST
DATE OF NAME CHANGE: 19980319
0001026977
S000039066
CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND
C000120109
CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND - CLASS N
CNRWX
C000120110
CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND - INSTITUTIONAL
CNRUX
C000120111
CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND - SERVICING
CNRVX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001026977
XXXXXXXX
S000039066
C000120110
C000120111
C000120109
City National Rochdale Funds
811-07923
0001026977
549300QMC7FYNN5LU818
400 NORTH ROXBURY DRIVE
BEVERLY HILLS
90210
8007088881
CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND
S000039066
549300IX2L60NZ3OPJ65
2022-09-30
2022-09-30
N
328806551.93
292118.80
328514433.13
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
BERKSHIRE HATHAWAY INC.
5493000C01ZX7D35SD85
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK
084670702
27000.00000000
NS
USD
7209540.00000000
2.194588509037
Long
EC
US
N
1
N
N
N
Financial Select Sector SPDR Fund
N/A
FINANCIAL SELECT SECTOR SPDR MUTUAL FUND
81369Y605
275205.00000000
NS
USD
8355223.80000000
2.543335378112
Long
EC
RF
US
N
1
N
N
N
ZOETIS INC.
549300HD9Q1LOC9KLJ48
ZOETIS INC COMMON STOCK
98978V103
19000.00000000
NS
USD
2817510.00000000
0.857651815524
Long
EC
US
N
1
N
N
N
DANAHER CORPORATION
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP COMMON STOCK
235851102
31000.00000000
NS
USD
8006990.00000000
2.437332790438
Long
EC
US
N
1
N
N
N
THERMO FISHER SCIENTIFIC INC.
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC COMMON STOCK
883556102
17000.00000000
NS
USD
8622230.00000000
2.624612233273
Long
EC
US
N
1
N
N
N
ACCENTURE PUBLIC LIMITED COMPANY
N/A
ACCENTURE PLC-CL A COMMON STOCK
G1151C101
27000.00000000
NS
USD
6947100.00000000
2.114701608026
Long
EC
US
N
1
N
N
N
SEI Daily Income Trust: Government Fund; Class F Shares
N/A
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)
783965593
2939786.40000000
NS
USD
2939786.40000000
0.894872828566
Long
STIV
RF
US
N
2
N
N
N
WALMART INC.
Y87794H0US1R65VBXU25
WALMART INC COMMON STOCK
931142103
46000.00000000
NS
USD
5966200.00000000
1.816115031280
Long
EC
US
N
1
N
N
N
Health Care Select Sector SPDR
N/A
HEALTH CARE SELECT SECTOR MUTUAL FUND
81369Y209
33915.00000000
NS
USD
4107445.65000000
1.250309038438
Long
EC
RF
US
N
1
N
N
N
TRANE TECHNOLOGIES PLC
549300BURLR9SLYY2705
TRANE TECHNOLOGIES PLC COMMON STOCK
G8994E103
44000.00000000
NS
USD
6371640.00000000
1.939531222203
Long
EC
US
N
1
N
N
N
NEXTERA ENERGY, INC.
N/A
NEXTERA ENERGY INC COMMON STOCK
65339F101
80000.00000000
NS
USD
6272800.00000000
1.909444264056
Long
EC
US
N
1
N
N
N
HCA HEALTHCARE, INC.
529900PH4ZGUH2MNEU89
HCA HEALTHCARE INC COMMON STOCK
40412C101
18000.00000000
NS
USD
3308220.00000000
1.007024248061
Long
EC
US
N
1
N
N
N
Pepsico, Inc.
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC COMMON STOCK
713448108
49000.00000000
NS
USD
7999740.00000000
2.435125885879
Long
EC
US
N
1
N
N
N
OLD DOMINION FREIGHT LINE, INC.
5299009TWK32WE417T96
OLD DOMINION FREIGHT LINE COMMON STOCK
679580100
17000.00000000
NS
USD
4229090.00000000
1.287337655063
Long
EC
US
N
1
N
N
N
THE HOME DEPOT, INC.
QEKMOTMBBKA8I816DO57
HOME DEPOT INC COMMON STOCK
437076102
40000.00000000
NS
USD
11037600.00000000
3.359852379950
Long
EC
US
N
1
N
N
N
Northrop Grumman Corporation
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN CORP COMMON STOCK
666807102
12000.00000000
NS
USD
5643840.00000000
1.717988444594
Long
EC
US
N
1
N
N
N
Spdr S&P Homebuilders Etf
N/A
SPDR S&P HOMEBUILDERS ETF MUTUAL FUND
78464A888
44436.00000000
NS
USD
2430204.84000000
0.739755881300
Long
EC
RF
US
N
1
N
N
N
CME GROUP INC.
LCZ7XYGSLJUHFXXNXD88
CME GROUP INC COMMON STOCK
12572Q105
36000.00000000
NS
USD
6376680.00000000
1.941065401372
Long
EC
US
N
1
N
N
N
APPLE INC.
HWUPKR0MPOU8FGXBT394
APPLE INC COMMON STOCK
037833100
148000.00000000
NS
USD
20453600.00000000
6.226088700311
Long
EC
US
N
1
N
N
N
EDWARDS LIFESCIENCES CORPORATION
YA13X31F3V31L8TMPR58
EDWARDS LIFESCIENCES CORP COMMON STOCK
28176E108
57000.00000000
NS
USD
4709910.00000000
1.433699565381
Long
EC
US
N
1
N
N
N
Aon plc
635400FALWQYX5E6QC64
AON PLC-CLASS A COMMON STOCK
G0403H108
6500.00000000
NS
USD
1741155.00000000
0.530008676760
Long
EC
US
N
1
N
N
N
COMCAST CORPORATION
51M0QTTNCGUN7KFCFZ59
COMCAST CORP-CLASS A COMMON STOCK
20030N101
126000.00000000
NS
USD
3695580.00000000
1.124936875615
Long
EC
US
N
1
N
N
N
Energy Select Sector SPDR Fund
N/A
ENERGY SELECT SECTOR SPDR MUTUAL FUND
81369Y506
54580.00000000
NS
USD
3930851.60000000
1.196553698584
Long
EC
RF
US
N
1
N
N
N
EQUINIX, INC.
549300EVUN2BTLJ3GT74
EQUINIX INC REIT
29444U700
7000.00000000
NS
USD
3981880.00000000
1.212086775628
Long
EC
US
N
1
N
N
N
QUANTA SERVICES, INC.
SHVRXXEACT60MMH07S24
QUANTA SERVICES INC COMMON STOCK
74762E102
22000.00000000
NS
USD
2802580.00000000
0.853107114137
Long
EC
US
N
1
N
N
N
ALPHABET INC.
5493006MHB84DD0ZWV18
ALPHABET INC-CL A COMMON STOCK
02079K305
84000.00000000
NS
USD
8034600.00000000
2.445737291798
Long
EC
US
N
1
N
N
N
Consumer Staples Select Sector SPDR
N/A
CONSUMER STAPLES SPDR MUTUAL FUND
81369Y308
86044.00000000
NS
USD
5741716.12000000
1.747781997063
Long
EC
RF
US
N
1
N
N
N
EOG RESOURCES, INC.
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES INC COMMON STOCK
26875P101
49000.00000000
NS
USD
5474770.00000000
1.666523430291
Long
EC
US
N
1
N
N
N
CINTAS CORPORATION
N/A
CINTAS CORP COMMON STOCK
172908105
27000.00000000
NS
USD
10481130.00000000
3.190462562067
Long
EC
US
N
1
N
N
N
STARBUCKS CORPORATION
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP COMMON STOCK
855244109
59000.00000000
NS
USD
4971340.00000000
1.513279021756
Long
EC
US
N
1
N
N
N
ROPER TECHNOLOGIES, INC.
54930003T4SXCIWVXY35
ROPER TECHNOLOGIES INC COMMON STOCK
776696106
7000.00000000
NS
USD
2517480.00000000
0.766322494879
Long
EC
US
N
1
N
N
N
AMERICAN WATER WORKS COMPANY, INC.
549300DXHIJQMD5WFW18
AMERICAN WATER WORKS CO INC COMMON STOCK
030420103
32000.00000000
NS
USD
4165120.00000000
1.267865146841
Long
EC
US
N
1
N
N
N
JPMORGAN CHASE & CO.
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE & CO COMMON STOCK
46625H100
68000.00000000
NS
USD
7106000.00000000
2.163070867935
Long
EC
US
N
1
N
N
N
MASTERCARD INCORPORATED.
AR5L2ODV9HN37376R084
MASTERCARD INC - A COMMON STOCK
57636Q104
34000.00000000
NS
USD
9667560.00000000
2.942811342530
Long
EC
US
N
1
N
N
N
MCDONALD'S CORPORATION
UE2136O97NLB5BYP9H04
MCDONALD'S CORP COMMON STOCK
580135101
33000.00000000
NS
USD
7614420.00000000
2.317834235607
Long
EC
US
N
1
N
N
N
VISA INC.
549300JZ4OKEHW3DPJ59
VISA INC-CLASS A SHARES COMMON STOCK
92826C839
63000.00000000
NS
USD
11191950.00000000
3.406836616999
Long
EC
US
N
1
N
N
N
META PLATFORMS, INC.
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC COMMON STOCK
30303M102
16000.00000000
NS
USD
2170880.00000000
0.660817236952
Long
EC
US
N
1
N
N
N
Industrial Select Sector SPDR Fund
N/A
INDUSTRIAL SELECT SECT SPDR MUTUAL FUND
81369Y704
27978.00000000
NS
USD
2317697.52000000
0.705508582352
Long
EC
RF
US
N
1
N
N
N
Consumer Discretionary Select Sector SPDR Fund
N/A
CONSUMER DISCRETIONARY SELT MUTUAL FUND
81369Y407
126263.00000000
NS
USD
17986164.35000000
5.474999737038
Long
EC
RF
US
N
1
N
N
N
COSTCO WHOLESALE CORPORATION
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE CORP COMMON STOCK
22160K105
21000.00000000
NS
USD
9917670.00000000
3.018944983788
Long
EC
US
N
1
N
N
N
GILEAD SCIENCES, INC.
549300WTZWR07K8MNV44
GILEAD SCIENCES INC COMMON STOCK
375558103
89000.00000000
NS
USD
5490410.00000000
1.671284256125
Long
EC
US
N
1
N
N
N
T-MOBILE US, INC.
549300QHIJYOHPACPG31
T-MOBILE US INC COMMON STOCK
872590104
55000.00000000
NS
USD
7379350.00000000
2.246278779806
Long
EC
US
N
1
N
N
N
ADOBE INC.
FU4LY2G4933NH2E1CP29
ADOBE INC COMMON STOCK
00724F101
20000.00000000
NS
USD
5504000.00000000
1.675421060669
Long
EC
US
N
1
N
N
N
Blackstone Inc
5299004LW4QWGZUB8Y96
BLACKSTONE INC COMMON STOCK
09260D107
64000.00000000
NS
USD
5356800.00000000
1.630613288116
Long
EC
US
N
1
N
N
N
ASML Holding N.V.
724500Y6DUVHQD6OXN27
ASML HOLDING NV-NY REG SHS DEPOSITARY RECEIPT
N07059210
11000.00000000
NS
USD
4568850.00000000
1.390760812689
Long
EC
US
N
1
N
N
N
UNITEDHEALTH GROUP INCORPORATED
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC COMMON STOCK
91324P102
30000.00000000
NS
USD
15151200.00000000
4.612034806399
Long
EC
US
N
1
N
N
N
MICROSOFT CORPORATION
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP COMMON STOCK
594918104
87000.00000000
NS
USD
20262300.00000000
6.167856860030
Long
EC
US
N
1
N
N
N
Materials Select Sector SPDR
N/A
MATERIALS SELECT SECTOR SPDR MUTUAL FUND
81369Y100
35703.00000000
NS
USD
2428161.03000000
0.739133744251
Long
EC
RF
US
N
1
N
N
N
iShares Semiconductor ETF
N/A
ISHARES SEMICONDUCTOR ETF MUTUAL FUND
464287523
9303.00000000
NS
USD
2965145.19000000
0.902592060187
Long
EC
RF
US
N
1
N
N
N
2022-09-30
City National Rochdale Funds
Faria Adam
Faria Adam
Compliance