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
51
$5.03M 0.96%
223,200
-152,000
52
$4.98M 0.95%
196,257
+22,773
53
$4.96M 0.95%
230,380
+76,500
54
$4.93M 0.94%
52,600
+5,400
55
$4.82M 0.92%
32,380
-27,100
56
$4.8M 0.92%
58,980
+8,600
57
$4.56M 0.87%
+65,500
58
$3.55M 0.68%
42,920
-44,900
59
$3.52M 0.67%
96,980
+3,400
60
$3.02M 0.58%
49,580
61
$2.07M 0.39%
9,988
+2,429
62
$693K 0.13%
12,670
63
$338K 0.06%
29,100
64
$253K 0.05%
1,231
-276
65
$226K 0.04%
1
66
$225K 0.04%
7,860
67
$221K 0.04%
19,600
68
$191K 0.04%
2,880
69
$185K 0.04%
9,633
70
$168K 0.03%
3,500
-800
71
$163K 0.03%
1,969
72
$157K 0.03%
1,200
73
$155K 0.03%
5,600
74
$145K 0.03%
600
75
$144K 0.03%
4,496
1 2
3
4 5