PR

Payden & Rygel Portfolio holdings

AUM $1.21B
1-Year Est. Return 22.56%
This Quarter Est. Return
1 Year Est. Return
+22.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$22.1M
3
+$14.7M
4
EPD icon
Enterprise Products Partners
EPD
+$12.5M
5
IBM icon
IBM
IBM
+$10.7M

Top Sells

1
+$22.8M
2
+$13.5M
3
+$11.2M
4
TGT icon
Target
TGT
+$3.69M
5
RGC
Regal Entertainment Group
RGC
+$3.04M

Sector Composition

1 Financials 16.55%
2 Technology 14.36%
3 Energy 12.02%
4 Healthcare 9.21%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$477K 0.04%
12,300
-348,400
77
$460K 0.04%
1,723
-140
78
$448K 0.04%
10,200
79
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80
$405K 0.04%
2,360
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81
$307K 0.03%
5,200
82
$298K 0.03%
1
83
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4,500
84
$237K 0.02%
5,600
85
$196K 0.02%
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86
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6,600
87
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1,500
88
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89
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90
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91
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94
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96
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97
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4,500
98
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99
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500
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978
1 2 3
4
5