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
$497M
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$7.8M
3
+$6.97M
4
DE icon
Deere & Co
DE
+$5.96M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$5.44M

Top Sells

1
+$8.93M
2
+$5.57M
3
+$5.09M
4
BPL
Buckeye Partners, L.P.
BPL
+$4.54M
5
TRGP icon
Targa Resources
TRGP
+$4.15M

Sector Composition

1 Energy 12.71%
2 Consumer Staples 11.82%
3 Financials 11.55%
4 Technology 9.5%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$74K 0.01%
496
102
$73K 0.01%
800
103
$71K 0.01%
13,464
104
$70K 0.01%
12,433
105
$69K 0.01%
650
106
$67K 0.01%
1,500
107
$66K 0.01%
13,690
108
$66K 0.01%
1,000
109
$64K 0.01%
418
110
$62K 0.01%
2,600
111
$58K 0.01%
+484
112
$57K 0.01%
2,100
113
$54K 0.01%
4,500
114
$52K 0.01%
400
115
$52K 0.01%
1,240
116
$51K 0.01%
893
117
$49K 0.01%
800
118
$49K 0.01%
+1,776
119
$42K 0.01%
600
120
$42K 0.01%
960
121
$42K 0.01%
1,200
122
$38K 0.01%
400
123
$38K 0.01%
300
124
$37K 0.01%
500
125
$35K 0.01%
900
3 4
5
6 7