Firm Information
Compensation
Number of Advisors
Number of Clients
Average Client Portfolio
Assets Under Management
Fee Structure
AUM-Based Fees (Tiered)
| Assets Under Management | Annual Fee |
|---|---|
| Up to $500K | 1.11% |
| $500K - $1.0M | 1.10% |
| $1.0M - $2.0M | 1.07% |
| $2.0M - $3.0M | 0.87% |
| $3.0M - $5.0M | 0.84% |
| $5.0M - $10.0M | 0.63% |
| $10M+ | 0.51% |
The Investment Advisory Fee and Program Fee are bundled into one total management fee (the “Wrap Fee”).
Fee Estimator
City National Rochdale's Wrap Program charges a bundled annual fee covering investment advisory and program costs. The Investment Advisory Fee is 1.00% on the first $2,000,000 of assets, 0.80% on the next $3,000,000, 0.60% on the next $5,000,000, and 0.50% on amounts above $10,000,000. The Program Fee ranges from 0.11% to 0.01% based on account value. Fixed income trades incur transactional costs. A separate fee may be paid to a Referring Partner. Clients are also responsible for miscellaneous administrative fees charged by Pershing.
Areas of Practice
Advisor Information
Office location
605 Crescent Executive Court, Lake Mary, FL, 32746-2133
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