PR

Payden & Rygel Portfolio holdings

AUM $1.21B
1-Year Est. Return 22.56%
This Quarter Est. Return
1 Year Est. Return
+22.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$497M
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$7.8M
3
+$6.97M
4
DE icon
Deere & Co
DE
+$5.96M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$5.44M

Top Sells

1
+$8.93M
2
+$5.57M
3
+$5.09M
4
BPL
Buckeye Partners, L.P.
BPL
+$4.54M
5
TRGP icon
Targa Resources
TRGP
+$4.15M

Sector Composition

1 Energy 12.71%
2 Consumer Staples 11.82%
3 Financials 11.55%
4 Technology 9.5%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.5M 1.62%
143,380
+30,800
27
$8.47M 1.62%
135,200
+22,900
28
$8.4M 1.61%
302,030
+126,000
29
$8.38M 1.6%
170,700
+48,000
30
$8.09M 1.55%
66,150
+44,500
31
$7.8M 1.49%
252,176
+251,896
32
$7.6M 1.45%
82,628
+3,123
33
$7.34M 1.4%
144,672
+51,005
34
$7.31M 1.4%
69,900
+6,100
35
$7.23M 1.38%
194,400
+48,500
36
$7.22M 1.38%
153,370
+17,900
37
$7.11M 1.36%
133,260
+9,400
38
$7.11M 1.36%
63,340
+62,100
39
$6.31M 1.21%
89,926
+23,376
40
$6.23M 1.19%
144,300
+17,000
41
$6.2M 1.18%
92,280
+13,900
42
$6.1M 1.17%
191,430
-50,900
43
$6.02M 1.15%
109,439
-32,461
44
$6.01M 1.15%
67,900
+67,400
45
$5.96M 1.14%
86,270
-32,100
46
$5.76M 1.1%
128,200
-47,000
47
$5.56M 1.06%
21,055
+10,715
48
$5.25M 1%
113,700
+25,800
49
$5.24M 1%
80,100
+2,500
50
$5.19M 0.99%
125,800
+14,500
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