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
$1.15B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$22.1M
3
+$14.7M
4
EPD icon
Enterprise Products Partners
EPD
+$12.5M
5
IBM icon
IBM
IBM
+$10.7M

Top Sells

1
+$22.8M
2
+$13.5M
3
+$11.2M
4
TGT icon
Target
TGT
+$3.69M
5
RGC
Regal Entertainment Group
RGC
+$3.04M

Sector Composition

1 Financials 16.55%
2 Technology 14.36%
3 Energy 12.02%
4 Healthcare 9.21%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$71K 0.01%
1,500
102
$67K 0.01%
400
103
$62K 0.01%
680
104
$61K 0.01%
731
-23,599
105
$59K 0.01%
300
106
$56K ﹤0.01%
677
107
$52K ﹤0.01%
1,120
108
$49K ﹤0.01%
1,270
109
$46K ﹤0.01%
846
110
$45K ﹤0.01%
600
111
$42K ﹤0.01%
900
112
$33K ﹤0.01%
800
113
$23K ﹤0.01%
200
114
$22K ﹤0.01%
359
115
$21K ﹤0.01%
400
116
$19K ﹤0.01%
501
-8
117
$16K ﹤0.01%
300
118
– –
-180,021
119
– –
-52,890
120
– –
-1,308
121
– –
-62,600
122
– –
-190,000
1 2 3 4
5