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 | |
|---|---|---|---|---|---|---|---|
| $273K | 0.02% | 2,500 | – | – | |||
| $267K | 0.02% | 5,000 -1,520 | -23% | -$81.2K | |||
| $252K | 0.02% | 2,400 | – | – | |||
| $251K | 0.02% | 1,500 | – | – | |||
| $251K | 0.02% | 6,700 -30,700 | -82% | -$1.15M | |||
| $235K | 0.02% | 5,110 | – | – | |||
| $232K | 0.02% | 1,600 | – | – | |||
| $232K | 0.02% | 4,800 | – | – | |||
| $221K | 0.02% | 740 | – | – | |||
| $207K | 0.02% | 6,360 | – | – | |||
| $200K | 0.02% | 4,553 | – | – | |||
| $165K | 0.01% | 3,900 | – | – | |||
| $158K | 0.01% | 3,910 | – | – | |||
| $146K | 0.01% | 10,210 | – | – | |||
| $129K | 0.01% | 1,100 | – | – | |||
| $128K | 0.01% | 3,000 | – | – | |||
| $99K | 0.01% | 20,000 | – | – | |||
| $95K | 0.01% | 853 | – | – | |||
| $63K | 0.01% | 900 | – | – | |||
| $56K | ﹤0.01% | 598 | – | – | |||
| $32K | ﹤0.01% | 485 -215 | -31% | -$14.2K | |||
| $26K | ﹤0.01% | 1,160 | – | – | |||
| $23K | ﹤0.01% | +406 | New | +$23K | |||
| $20K | ﹤0.01% | 180 | – | – | |||
| $4K | ﹤0.01% | 483 | – | – |
