PR
Payden & Rygel Portfolio holdings
AUM $1.16B
This Quarter Return
+1.56%
1 Year Return
+14.88%
3 Year Return
+41.99%
5 Year Return
+167.95%
10 Year Return
+259.54%
AUM
$1.16B
AUM Growth
+$2.45M (+0.2%)
Cap. Flow
+$21.8M
Cap. Flow % of AUM
1.88%
Top 10 Holdings %Top 10 Hldgs %
24.72%
Holding
134
New
10
Increased
41
Reduced
31
Closed
9
Top Buys
| 1 | $26.2M | |
| 2 | $17.7M | |
| 3 | $15.9M | |
| 4 | $15.6M | |
| 5 | $15.5M |
Top Sells
| 1 | $14.3M | |
| 2 | $13.9M | |
| 3 | $13.9M | |
| 4 | $13.2M | |
| 5 | $13.1M |
Sector Composition
| 1 | Financials | 20.63% |
| 2 | Healthcare | 12.95% |
| 3 | Technology | 11.01% |
| 4 | Consumer Staples | 7.96% |
| 5 | Energy | 7.67% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.69M | 0.15% | 11,300 | – | – | |||
| $1.65M | 0.14% | 5,300 | – | – | |||
| $1.48M | 0.13% | 13,500 -73,000 | -84% | -$8M | |||
| $1.42M | 0.12% | 11,100 -108,700 | -91% | -$13.9M | |||
| $1.42M | 0.12% | 34,400 -347,300 | -91% | -$14.3M | |||
| $1.29M | 0.11% | 5,300 -53,600 | -91% | -$13.1M | |||
| $1.08M | 0.09% | 15,600 | – | – | |||
| $958K | 0.08% | 10,322 +26 | +0.3% | +$2.41K | |||
| $911K | 0.08% | 9,230 -108,700 | -92% | -$10.7M | |||
| $841K | 0.07% | 19,300 | – | – | |||
| $820K | 0.07% | 35,557 | – | – | |||
| $688K | 0.06% | 1,260 | – | – | |||
| $686K | 0.06% | 3,900 -79,100 | -95% | -$13.9M | |||
| $665K | 0.06% | 7,410 -104,140 | -93% | -$9.35M | |||
| $625K | 0.05% | 24,680 | – | – | |||
| $546K | 0.05% | 3,200 | – | – | |||
| $494K | 0.04% | 4,000 | – | – | |||
| $492K | 0.04% | 3,200 -1,100 | -26% | -$169K | |||
| $471K | 0.04% | 2,680 | – | – | |||
| $448K | 0.04% | 6,000 -134,200 | -96% | -$10M | |||
| $436K | 0.04% | 1,800 | – | – | |||
| $423K | 0.04% | +14,882 | New | +$423K | |||
| $413K | 0.04% | 2,300 | – | – | |||
| $307K | 0.03% | 560 | – | – | |||
| $278K | 0.02% | 1,200 | – | – |
