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
$1.47B
AUM Growth
+$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$15.6M
3
+$15.4M
4
EOG icon
EOG Resources
EOG
+$15.1M
5
WMT icon
Walmart Inc
WMT
+$14.8M

Top Sells

1
+$21.6M
2
+$21M
3
+$15.7M
4
DD icon
DuPont de Nemours
DD
+$15.6M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13M

Sector Composition

1 Financials 19.14%
2 Technology 12.22%
3 Healthcare 10.88%
4 Industrials 10.52%
5 Energy 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.8M 1.01%
65,000
+300
52
$14.8M 1.01%
309,000
-168,100
53
$14.7M 1%
229,700
+96,500
54
$14.7M 1%
+197,700
55
$14.6M 1%
183,500
-135,500
56
$14.6M 1%
89,400
-17,200
57
$14.5M 0.99%
70,210
-46,600
58
$14.4M 0.98%
90,900
+12,600
59
$14.1M 0.96%
96,300
+400
60
$14.1M 0.96%
324,330
-279,100
61
$14M 0.95%
28,810
-2,000
62
$12.6M 0.86%
138,000
63
$12.3M 0.84%
130,600
-49,800
64
$12.2M 0.83%
72,000
+64,400
65
$12.2M 0.83%
74,500
+400
66
$12M 0.82%
70,990
-33,400
67
$11.5M 0.79%
101,000
+400
68
$11.4M 0.78%
+81,570
69
$11.2M 0.76%
29,070
+100
70
$10.6M 0.72%
67,850
+300
71
$10.6M 0.72%
53,470
+200
72
$10.4M 0.71%
54,310
-42,960
73
$9.65M 0.66%
158,885
+1,185
74
$8.45M 0.58%
228,020
75
$7.5M 0.51%
270,380
+240,400
1 2
3
4 5