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RIMHX Holdings List NMFQS:RIMHX

Large Value | City National Rochdale
$24.67
↑ $0.00 (0.00%)
Last Updated: Jul 16, 2026

City National Rochdale Funds - City National Rochdale Equity Income Fund (RIMHX) - Large Value fund with $187.99 Million in assets. The fund allocates 27.83% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is WILLIAMS COS INC COMMON STOCK at 2.91% of total assets. This is followed by ALTRIA GROUP INC COMMON STOCK (3.04%) and INTERNATIONAL PAPER CO COMMON STOCK (2.95%).

RIMHX Holdings

Name Weight Owned Change
WILLIAMS COS INC COMMON STOCK 2.91% - -
ALTRIA GROUP INC COMMON STOCK 3.04% - -
INTERNATIONAL PAPER CO COMMON STOCK 2.95% - -
CITIZENS FINANCIAL GROUP COMMON STOCK 2.74% - -
FIFTH THIRD BANCORP COMMON STOCK 2.77% - -
REGIONS FINANCIAL CORP COMMON STOCK 2.77% - -
CHEVRON CORP COMMON STOCK 2.68% - -
AMERICAN ELECTRIC POWER COMMON STOCK 2.73% - -
DUKE ENERGY CORP COMMON STOCK 2.64% - -
ATT INC COMMON STOCK 2.60% - -
ENTERGY CORP COMMON STOCK 2.74% - -

Asset Allocation

Bond 0.00%
Cash 0.94%
Non US Stock 2.08%
Not Classified 0.00%
Other 0.00%
US Stock 96.98%

Market Cap

AverageMarketCap 41856.55%
Giant 0.00%
Large 30.74%
Medium 60.76%
Micro 0.00%
Small 7.56%

Sector Weights

Cash and Equivalents 26.64%
Corporate 26.64%
Derivative 26.64%
Government 26.64%
Municipal 26.64%
Securitized 26.64%
Basic Materials 2.10%
Consumer Cyclical 10.04%
Financial Services 28.33%
Real Estate 0.00%
Consumer Defensive 10.10%
Healthcare 3.61%
Utilities 26.64%
Communication Services 6.44%
Energy 6.53%
Industrials 2.02%
Technology 4.18%

World Regions

Latin America 0.00%
North America 99.09%
Asia Developed 0.92%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%