PR
Payden & Rygel Portfolio holdings
AUM
$1.21B
1-Year Return
22.56%
This Quarter Return
+1.46%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$743M
AUM Growth
+$246M
(+49%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
32.62%
Top 10 Holdings %
Top 10 Hldgs %
24.53%
Holding
214
New
7
Increased
62
Reduced
7
Closed
4
Top Buys
| 1 |
AbbVie
ABBV
|
$11.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.68M |
| 3 |
Prologis
PLD
|
$8.39M |
| 4 |
Prudential Financial
PRU
|
$8.33M |
| 5 |
MetLife
MET
|
$8.32M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$8.09M |
| 2 |
Mattel
MAT
|
$5.4M |
| 3 |
Johnson & Johnson
JNJ
|
$4.54M |
| 4 |
Microsoft
MSFT
|
$3.53M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.08M |
Sector Composition
| 1 | Financials | 12.7% |
| 2 | Consumer Staples | 11.91% |
| 3 | Energy | 11.82% |
| 4 | Technology | 9.18% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$32.6B
| $8.3M | 1.08% |
85,701
+3,073
| +4% | +$297K |
|
|
WR
52
DELISTED
Westar Energy Inc
WR
| $7.81M | 1.02% |
201,400
+75,600
| +60% | +$2.93M |
|
53
Williams Companies
WMB
$69.9B
| $7.67M | 1% |
151,600
+23,400
| +18% | +$1.18M |
|
|
MWE
54
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $6.96M | 0.91% |
105,280
+13,000
| +14% | +$859K |
|
55
Philip Morris
PM
$251B
| $6.56M | 0.86% |
87,080
+28,100
| +48% | +$2.12M |
|
56
Seagate
STX
$40B
| $6.25M | 0.81% |
120,050
+119,750
| +39,917% | +$6.23M |
|
57
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $5.81M | 0.76% |
20,969
-86
| -0.4% | -$23.8K |
|
58
Las Vegas Sands
LVS
$36.9B
| $5.47M | 0.71% |
+99,300
| New | +$5.47M |
|
|
RDS.B
59
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.88M | 0.64% |
77,800
+12,300
| +19% | +$771K |
|
60
CoreCivic
CXW
$2.11B
| $4.52M | 0.59% |
112,380
+15,400
| +16% | +$620K |
|
|
BMR
61
DELISTED
BIOMED REALTY TRUST INC
BMR
| $4.39M | 0.57% |
193,780
-36,600
| -16% | -$829K |
|
|
MMP
62
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.69M | 0.48% |
48,120
+5,200
| +12% | +$399K |
|
63
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $3.64M | 0.47% |
+33,575
| New | +$3.64M |
|
|
RAI
64
DELISTED
Reynolds American Inc
RAI
| $3.24M | 0.42% |
94,096
+89,600
| +1,993% | +$3.09M |
|
65
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $3.2M | 0.42% |
96,628
+94,852
| +5,341% | +$3.14M |
|
66
Exxon Mobil
XOM
$466B
| $3.12M | 0.41% |
36,656
+35,800
| +4,182% | +$3.04M |
|
67
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $3.1M | 0.4% |
+56,192
| New | +$3.1M |
|
68
iShares Core S&P 500 ETF
IVV
$664B
| $2.99M | 0.39% |
14,384
+4,396
| +44% | +$913K |
|
|
69
Johnson & Johnson
JNJ
$430B
| $2.5M | 0.33% |
24,800
-45,100
| -65% | -$4.54M |
|
70
Digital Realty Trust
DLR
$55.7B
| $1.63M | 0.21% |
24,780
+21,900
| +760% | +$1.44M |
|
71
Emerson Electric
EMR
$74.6B
| $1.51M | 0.2% |
26,630
+26,400
| +11,478% | +$1.49M |
|
72
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $643K | 0.08% |
11,620
-1,050
| -8% | -$58.1K |
|
|
WIA
73
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $336K | 0.04% |
29,100
| – | – |
|
74
SPDR S&P 500 ETF Trust
SPY
$660B
| $280K | 0.04% |
1,356
+125
| +10% | +$25.8K |
|
|
WIW
75
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $222K | 0.03% |
19,600
| – | – |
|