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
$1.15B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$22.1M
3
+$14.7M
4
EPD icon
Enterprise Products Partners
EPD
+$12.5M
5
IBM icon
IBM
IBM
+$10.7M

Top Sells

1
+$22.8M
2
+$13.5M
3
+$11.2M
4
TGT icon
Target
TGT
+$3.69M
5
RGC
Regal Entertainment Group
RGC
+$3.04M

Sector Composition

1 Financials 16.55%
2 Technology 14.36%
3 Energy 12.02%
4 Healthcare 9.21%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18M 1.56%
251,600
+500
27
$18M 1.56%
244,100
28
$16.9M 1.47%
97,350
+13,500
29
$16.5M 1.44%
195,900
30
$15.5M 1.35%
264,800
31
$15.5M 1.34%
322,100
+81,500
32
$15.4M 1.34%
181,200
+800
33
$15.2M 1.32%
235,000
+47,000
34
$14.7M 1.27%
197,000
+65,600
35
$14.3M 1.24%
155,900
36
$14.3M 1.24%
267,000
+55,700
37
$14.2M 1.23%
98,588
38
$14.1M 1.22%
123,500
-10,800
39
$14M 1.22%
95,500
+72,906
40
$13.8M 1.2%
136,600
41
$13.8M 1.2%
161,100
42
$13.8M 1.19%
124,000
+1,000
43
$13.6M 1.18%
462,606
+77,057
44
$13.4M 1.16%
269,200
+2,900
45
$13.4M 1.16%
163,900
+17,100
46
$13.2M 1.15%
111,100
+7,500
47
$13.2M 1.15%
161,900
48
$13M 1.13%
134,400
49
$12.6M 1.1%
111,000
50
$12.6M 1.09%
87,400
+15,800
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