PR

Payden & Rygel Portfolio holdings

AUM $1.44B
1-Year Est. Return 26.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$727M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$7.24M
3
+$6.17M
4
WPZ
Williams Partners L.P.
WPZ
+$5.97M
5
HRB icon
H&R Block
HRB
+$5.82M

Top Sells

1
+$13.2M
2
+$10.2M
3
+$8.65M
4
WYNN icon
Wynn Resorts
WYNN
+$8.42M
5
WMB icon
Williams Companies
WMB
+$7.67M

Sector Composition

1 Financials 13.5%
2 Consumer Staples 12.25%
3 Technology 11.45%
4 Energy 11.21%
5 Real Estate 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.08M 0.97%
+75,800
52
$6.89M 0.95%
201,400
53
$6.57M 0.9%
89,520
+41,400
54
$6.41M 0.88%
134,850
+14,800
55
$6.36M 0.87%
72,700
-31,000
56
$5.68M 0.78%
117,266
+115,100
57
$5.67M 0.78%
20,768
-201
58
$5.5M 0.76%
+185,600
59
$5.45M 0.75%
+94,200
60
$5.38M 0.74%
80,410
+80,100
61
$4.46M 0.61%
77,800
62
$4.34M 0.6%
+35,311
63
$3.75M 0.52%
193,780
64
$3.57M 0.49%
17,245
+2,861
65
$3.56M 0.49%
63,080
-42,200
66
$3.07M 0.42%
36,856
+200
67
$2.42M 0.33%
24,800
68
$1.48M 0.2%
26,630
69
$632K 0.09%
11,620
70
$328K 0.05%
29,100
71
$219K 0.03%
19,600
72
$205K 0.03%
1
73
$188K 0.03%
913
-443
74
$186K 0.03%
7,860
75
$183K 0.03%
9,633
1 2
3
4 5