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
$1.27B
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$18.7M
3
+$12.9M
4
HBAN icon
Huntington Bancshares
HBAN
+$12.5M
5
DAL icon
Delta Air Lines
DAL
+$12.2M

Top Sells

1
+$24.2M
2
+$14M
3
+$13.5M
4
RY icon
Royal Bank of Canada
RY
+$12.7M
5
BOH icon
Bank of Hawaii
BOH
+$11.8M

Sector Composition

1 Technology 14.5%
2 Energy 14%
3 Financials 13.58%
4 Healthcare 10.75%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$304K 0.02%
6,900
+5,400
77
$282K 0.02%
1
78
$259K 0.02%
5,600
79
$238K 0.02%
4,500
80
$195K 0.02%
6,600
81
$181K 0.01%
1,969
82
$179K 0.01%
660
-623
83
$159K 0.01%
2,000
84
$147K 0.01%
1,500
85
$145K 0.01%
700
86
$144K 0.01%
1,000
87
$142K 0.01%
3,200
88
$135K 0.01%
2,633
89
$129K 0.01%
1,983
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90
$126K 0.01%
900
91
$113K 0.01%
2,000
92
$112K 0.01%
2,000
93
$109K 0.01%
1,300
94
$100K 0.01%
1,800
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95
$97K 0.01%
29,100
96
$96K 0.01%
4,500
97
$93K 0.01%
496
98
$78K 0.01%
1,200
99
$70K 0.01%
500
100
$66K 0.01%
978
1 2 3
4
5