Holdings (Monthly)
Guide ↗
City National Rochdale Select Strategies Fund
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | N/A | N/A | Jul 2024 | 25,605,959 | $52.2M | 22.30% | SN |
| 2 | N/A | N/A | Jul 2024 | 27,745,619 | $51.6M | 22.02% | SN |
| 3 | N/A | N/A | Jul 2024 | 4,939,331 | $8.6M | 3.69% | SN |
| 4 | N/A | N/A | Jul 2024 | 4,553,223 | $8.6M | 3.67% | SN |
| 5 | N/A | N/A | Jul 2024 | 5,100,956 | $8.5M | 3.65% | SN |
| 6 | N/A | N/A | Jul 2024 | 4,993,190 | $8.4M | 3.61% | SN |
| 7 | N/A | N/A | Jul 2024 | 4,180,111 | $8.3M | 3.55% | SN |
| 8 | N/A | N/A | Jul 2024 | 5,124,982 | $8.2M | 3.51% | SN |
| 9 | N/A | N/A | Jul 2024 | 3,667,697 | $8.0M | 3.42% | SN |
| 10 | N/A | N/A | Jul 2024 | 4,819,644 | $8.0M | 3.42% | SN |
| 11 | N/A | N/A | Jul 2024 | 4,270,988 | $7.9M | 3.35% | SN |
| 12 | N/A | N/A | Jul 2024 | 5,219,202 | $7.7M | 3.30% | SN |
| 13 | N/A | N/A | Jul 2024 | 3,818,029 | $6.9M | 2.96% | SN |
| 14 | N/A | N/A | Jul 2024 | 4,181,319 | $6.7M | 2.87% | SN |
| 15 | N/A | N/A | Jul 2024 | 3,040,688 | $6.3M | 2.68% | SN |
| 16 | N/A | N/A | Jul 2024 | 3,658,591 | $6.0M | 2.57% | SN |
| 17 | N/A | N/A | Jul 2024 | 2,668,973 | $5.3M | 2.27% | SN |
| 18 | Jayride Group Ltd | N/A | Jul 2024 | 2,708,918 | $5.0M | 2.14% | SN |
| 19 | N/A | N/A | Jul 2024 | 2,278,428 | $4.9M | 2.09% | SN |
| 20 | N/A | N/A | Jul 2024 | 2,252,452 | $4.6M | 1.96% | SN |