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