Basic Stats
| Portfolio Value | $ 127,197,586 |
| Current Positions | 51 |
Latest Holdings, Performance, AUM (from 13F, 13D)
RIMHX - City National Rochdale Dividend & Income Fund Class N has disclosed 51 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 127,197,586 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). RIMHX - City National Rochdale Dividend & Income Fund Class N’s top holdings are The Williams Companies, Inc. (US:WMB) , Altria Group, Inc. (US:MO) , Entergy Corporation (US:ETR) , AT&T Inc. (US:T) , and International Paper Company (US:IP) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.02 | 3.84 | 3.0126 | 0.7115 | |
| 0.15 | 4.37 | 3.4244 | 0.6491 | |
| 0.08 | 4.65 | 3.6433 | 0.4506 | |
| 0.03 | 3.77 | 2.9565 | 0.4394 | |
| 0.05 | 4.63 | 3.6339 | 0.3898 | |
| 0.08 | 4.93 | 3.8666 | 0.3409 | |
| 0.02 | 3.28 | 2.5715 | 0.3271 | |
| 0.03 | 3.11 | 2.4359 | 0.3189 | |
| 0.03 | 3.63 | 2.8506 | 0.3172 | |
| 0.04 | 2.95 | 2.3142 | 0.2886 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.00 | -0.3972 | ||
| 0.03 | 1.92 | 1.5055 | -0.3543 | |
| 0.07 | 2.82 | 2.2086 | -0.3100 | |
| 0.15 | 3.35 | 2.6245 | -0.2369 | |
| 0.08 | 3.29 | 2.5794 | -0.2206 | |
| 0.09 | 3.54 | 2.7794 | -0.2097 | |
| 0.05 | 1.25 | 0.9794 | -0.1828 | |
| 0.03 | 1.26 | 0.9848 | -0.1820 | |
| 0.01 | 1.07 | 0.8371 | -0.1353 | |
| 0.03 | 1.34 | 1.0487 | -0.1210 |
13F and Fund Filings
This form was filed on 2025-05-30 for the reporting period 2025-03-31. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| WMB / The Williams Companies, Inc. | 0.08 | -2.37 | 4.93 | 7.81 | 3.8666 | 0.3409 | |||
| MO / Altria Group, Inc. | 0.08 | -2.27 | 4.65 | 12.17 | 3.6433 | 0.4506 | |||
| ETR / Entergy Corporation | 0.05 | -2.34 | 4.63 | 10.10 | 3.6339 | 0.3898 | |||
| T / AT&T Inc. | 0.15 | -2.34 | 4.37 | 21.31 | 3.4244 | 0.6491 | |||
| IP / International Paper Company | 0.08 | -2.36 | 4.20 | -3.20 | 3.2929 | -0.0514 | |||
| PM / Philip Morris International Inc. | 0.02 | -2.42 | 3.84 | 28.72 | 3.0126 | 0.7115 | |||
| AEP / American Electric Power Company, Inc. | 0.03 | -2.54 | 3.77 | 15.47 | 2.9565 | 0.4394 | |||
| DUK / Duke Energy Corporation | 0.03 | -2.30 | 3.63 | 10.59 | 2.8506 | 0.3172 | |||
| CFG / Citizens Financial Group, Inc. | 0.09 | -2.37 | 3.54 | -8.61 | 2.7794 | -0.2097 | |||
| RF / Regions Financial Corporation | 0.15 | -2.41 | 3.35 | -9.84 | 2.6245 | -0.2369 | |||
| NI / NiSource Inc. | 0.08 | -2.37 | 3.31 | 6.47 | 2.5939 | 0.1992 | |||
| FITB / Fifth Third Bancorp | 0.08 | -2.33 | 3.29 | -9.45 | 2.5794 | -0.2206 | |||
| CVX / Chevron Corporation | 0.02 | -2.49 | 3.28 | 12.61 | 2.5715 | 0.3271 | |||
| VZ / Verizon Communications Inc. | 0.07 | -2.40 | 3.14 | 10.69 | 2.4617 | 0.2759 | |||
| WEC / WEC Energy Group, Inc. | 0.03 | -2.40 | 3.11 | 13.11 | 2.4359 | 0.3189 | |||
| CINF / Cincinnati Financial Corporation | 0.02 | -2.34 | 3.09 | 0.39 | 2.4213 | 0.0505 | |||
| IBM / International Business Machines Corporation | 0.01 | -1.64 | 2.98 | 11.26 | 2.3402 | 0.2726 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.04 | -2.18 | 2.95 | -4.71 | 2.3172 | -0.0734 | |||
| KO / The Coca-Cola Company | 0.04 | -2.37 | 2.95 | 12.30 | 2.3142 | 0.2886 | |||
| MET / MetLife, Inc. | 0.04 | -2.42 | 2.91 | -4.30 | 2.2858 | -0.0625 | |||
| USB / U.S. Bancorp | 0.07 | -2.34 | 2.82 | -13.78 | 2.2086 | -0.3100 | |||
| FE / FirstEnergy Corp. | 0.07 | -2.27 | 2.78 | -0.71 | 2.1810 | 0.0219 | |||
| C / Citigroup Inc. | 0.04 | -2.25 | 2.78 | -1.42 | 2.1769 | 0.0062 | |||
| DTE / DTE Energy Company | 0.02 | -2.50 | 2.70 | 11.64 | 2.1146 | 0.2527 | |||
| XEL / Xcel Energy Inc. | 0.04 | -2.33 | 2.67 | 2.38 | 2.0930 | 0.0837 | |||
| D / Dominion Energy, Inc. | 0.04 | -2.40 | 2.51 | 1.58 | 1.9700 | 0.0641 | |||
| FNF / Fidelity National Financial, Inc. | 0.04 | -2.54 | 2.49 | 12.96 | 1.9548 | 0.2539 | |||
| TFC / Truist Financial Corporation | 0.06 | -2.35 | 2.39 | -7.40 | 1.8750 | -0.1149 | |||
| ABBV / AbbVie Inc. | 0.01 | -1.74 | 2.37 | 15.86 | 1.8568 | 0.2813 | |||
| LYB / LyondellBasell Industries N.V. | 0.03 | -2.39 | 2.01 | -7.49 | 1.5791 | -0.0986 | |||
| UNM / Unum Group | 0.02 | -2.38 | 2.00 | 8.86 | 1.5716 | 0.1528 | |||
| SRE / Sempra | 0.03 | -2.18 | 1.92 | -20.44 | 1.5055 | -0.3543 | |||
| ES / Eversource Energy | 0.03 | -2.65 | 1.83 | 5.31 | 1.4321 | 0.0950 | |||
| GIS / General Mills, Inc. | 0.03 | -2.24 | 1.82 | -8.35 | 1.4302 | -0.1037 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.06 | -2.30 | 1.73 | -5.26 | 1.3569 | -0.0516 | |||
| F / Ford Motor Company | 0.16 | -1.48 | 1.60 | -0.19 | 1.2586 | 0.0191 | |||
| PFE / Pfizer Inc. | 0.06 | -1.46 | 1.54 | -5.88 | 1.2063 | -0.0536 | |||
| OMF / OneMain Holdings, Inc. | 0.03 | -2.43 | 1.37 | -8.53 | 1.0772 | -0.0802 | |||
| WSO / Watsco, Inc. | 0.00 | 0.00 | 1.37 | 7.27 | 1.0763 | 0.0899 | |||
| BAM / Brookfield Asset Management Ltd. | 0.03 | -1.43 | 1.34 | -11.87 | 1.0487 | -0.1210 | |||
| KMB / Kimberly-Clark Corporation | 0.01 | -2.17 | 1.28 | 6.14 | 1.0038 | 0.0744 | |||
| HRB / H&R Block, Inc. | 0.02 | -1.69 | 1.27 | 2.09 | 0.9991 | 0.0377 | |||
| LAZ / Lazard, Inc. | 0.03 | -1.36 | 1.26 | -17.05 | 0.9848 | -0.1820 | |||
| HPQ / HP Inc. | 0.05 | -2.38 | 1.25 | -17.19 | 0.9794 | -0.1828 | |||
| GPC / Genuine Parts Company | 0.01 | -1.89 | 1.24 | 0.16 | 0.9717 | 0.0176 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 0.00 | 1.21 | -8.08 | 0.9459 | -0.0656 | |||
| US7839655930 / SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 1.20 | -1.40 | 1.20 | -1.39 | 0.9432 | 0.0029 | |||
| PFG / Principal Financial Group, Inc. | 0.01 | -2.11 | 1.17 | 6.64 | 0.9197 | 0.0723 | |||
| SON / Sonoco Products Company | 0.02 | -1.22 | 1.15 | -4.50 | 0.9003 | -0.0262 | |||
| STX / Seagate Technology Holdings plc | 0.01 | -1.47 | 1.14 | -2.98 | 0.8928 | -0.0122 | |||
| BBY / Best Buy Co., Inc. | 0.01 | -1.36 | 1.07 | -15.38 | 0.8371 | -0.1353 | |||
| FMC / FMC Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.3972 |
