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
$709M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$7.26M
3
+$5.05M
4
EPD icon
Enterprise Products Partners
EPD
+$3.84M
5
MXIM
Maxim Integrated Products
MXIM
+$3.53M

Top Sells

1
+$11.3M
2
+$8.5M
3
+$8.4M
4
TGT icon
Target
TGT
+$7.9M
5
FHI icon
Federated Hermes
FHI
+$6.48M

Sector Composition

1 Consumer Staples 16.78%
2 Technology 13.32%
3 Financials 12.93%
4 Communication Services 9.11%
5 Real Estate 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$68K 0.01%
650
102
$67K 0.01%
13,464
103
$66K 0.01%
12,433
104
$65K 0.01%
496
105
$63K 0.01%
680
+280
106
$62K 0.01%
13,690
107
$58K 0.01%
400
108
$55K 0.01%
823
+223
109
$55K 0.01%
2,100
110
$51K 0.01%
+1,308
111
$50K 0.01%
+762
112
$44K 0.01%
+1,101
113
$44K 0.01%
367
+67
114
$43K 0.01%
+621
115
$39K 0.01%
4,500
116
$38K 0.01%
500
117
$38K 0.01%
+500
118
$33K ﹤0.01%
1,259
+713
119
$29K ﹤0.01%
+281
120
$29K ﹤0.01%
900
121
$29K ﹤0.01%
846
122
$29K ﹤0.01%
+1,139
123
$28K ﹤0.01%
+500
124
$28K ﹤0.01%
+1,350
125
$26K ﹤0.01%
800
3 4
5
6 7