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
$1.3B
AUM Growth
+$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$13.5M
3
+$11.8M
4
CSCO icon
Cisco
CSCO
+$11.8M
5
ETN icon
Eaton
ETN
+$10.6M

Top Sells

1
+$18.5M
2
+$17M
3
+$14.3M
4
HON icon
Honeywell
HON
+$11.7M
5
AAPL icon
Apple
AAPL
+$11.1M

Sector Composition

1 Financials 17.76%
2 Technology 13.19%
3 Industrials 9.36%
4 Healthcare 8.43%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.4M 1.42%
219,700
-32,400
27
$18.3M 1.41%
67,300
+300
28
$18.2M 1.4%
110,200
+31,700
29
$18.1M 1.39%
80,200
+19,900
30
$17.9M 1.38%
119,200
-20,700
31
$17.6M 1.36%
79,800
+26,600
32
$17.6M 1.36%
37,500
-12,700
33
$17.5M 1.35%
93,970
+4,100
34
$17.4M 1.34%
116,100
+600
35
$16.8M 1.29%
81,200
+300
36
$16.7M 1.29%
60,700
+6,700
37
$16.6M 1.28%
40,970
+100
38
$16.4M 1.26%
97,050
+10,600
39
$16M 1.24%
84,020
40
$15.9M 1.22%
68,200
+300
41
$15.7M 1.21%
17,700
-4,500
42
$15.2M 1.17%
89,200
+24,300
43
$15.1M 1.16%
93,000
-36,400
44
$14.9M 1.15%
117,700
-14,900
45
$14.5M 1.12%
28,100
46
$13.9M 1.07%
126,900
-57,600
47
$13.8M 1.07%
83,300
+700
48
$13.7M 1.06%
45,100
-33,200
49
$13.7M 1.06%
131,500
-61,300
50
$13.6M 1.05%
256,470
+221,100
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