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
$1.38B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$18.5M
3
+$16.5M
4
TMUS icon
T-Mobile US
TMUS
+$15.8M
5
FDX icon
FedEx
FDX
+$15.7M

Top Sells

1
+$18.6M
2
+$18.3M
3
+$17.3M
4
MPC icon
Marathon Petroleum
MPC
+$16M
5
SLB icon
SLB Ltd
SLB
+$13.7M

Sector Composition

1 Financials 18.49%
2 Industrials 13.58%
3 Technology 10.39%
4 Healthcare 10.15%
5 Energy 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.5M 1.05%
64,070
+1,800
52
$13.5M 0.98%
116,100
-39,700
53
$13.3M 0.97%
504,470
-327,900
54
$13.3M 0.96%
95,900
-17,900
55
$13.2M 0.96%
138,000
+260
56
$13.2M 0.96%
135,890
57
$13.2M 0.96%
256,747
+255,000
58
$13M 0.95%
24,780
59
$13M 0.94%
+74,500
60
$12.4M 0.9%
88,700
-36,000
61
$12.3M 0.89%
78,300
62
$12.1M 0.88%
+64,700
63
$11.9M 0.86%
207,170
-112,000
64
$10.9M 0.79%
30,810
-35,200
65
$10.3M 0.75%
12,800
66
$10M 0.73%
28,970
67
$9.87M 0.72%
74,100
68
$9.63M 0.7%
67,550
-27,500
69
$9.45M 0.69%
+20,400
70
$9.27M 0.67%
53,270
71
$9.23M 0.67%
257,210
-145,100
72
$8.81M 0.64%
228,020
73
$8.74M 0.64%
157,700
+310
74
$8.09M 0.59%
133,200
-87,200
75
$7.7M 0.56%
100,600
-141,600
1 2
3
4 5