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
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$22.2M
3
+$15.9M
4
SJM icon
J.M. Smucker
SJM
+$15.5M
5
ED icon
Consolidated Edison
ED
+$15M

Top Sells

1
+$21.3M
2
+$20M
3
+$18.1M
4
WMB icon
Williams Companies
WMB
+$16.9M
5
TXN icon
Texas Instruments
TXN
+$16.7M

Sector Composition

1 Healthcare 14.18%
2 Energy 11.56%
3 Real Estate 11.34%
4 Technology 10.3%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$250K 0.02%
5,300
-297,700
77
$241K 0.02%
3,600
-9,900
78
$204K 0.01%
700
79
$198K 0.01%
6,600
80
$188K 0.01%
2,000
81
$179K 0.01%
1,969
82
$178K 0.01%
900
83
$172K 0.01%
700
84
$168K 0.01%
1,400
-6,300
85
$160K 0.01%
1,000
86
$153K 0.01%
1,500
87
$136K 0.01%
909
88
$135K 0.01%
+3,800
89
$126K 0.01%
650
-12,680
90
$122K 0.01%
2,000
91
$122K 0.01%
2,000
92
$110K 0.01%
2,633
93
$104K 0.01%
4,500
94
$103K 0.01%
496
95
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1,800
96
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677
97
$85K 0.01%
680
98
$84K 0.01%
500
99
$84K 0.01%
600
-1,700
100
$83K 0.01%
1,500
2 3
4
5 6