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
$1.37B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$19.5M
3
+$19.1M
4
MDT icon
Medtronic
MDT
+$19.1M
5
CVS icon
CVS Health
CVS
+$15.9M

Top Sells

1
+$24.6M
2
+$17.8M
3
+$16.6M
4
LVS icon
Las Vegas Sands
LVS
+$15.3M
5
BA icon
Boeing
BA
+$13.5M

Sector Composition

1 Energy 15.58%
2 Technology 12.95%
3 Financials 12.51%
4 Healthcare 12.33%
5 Consumer Staples 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$81K 0.01%
1,500
-5,400
102
$80K 0.01%
500
103
$79K 0.01%
677
104
$76K 0.01%
900
105
$71K 0.01%
680
106
$65K ﹤0.01%
1,200
107
$62K ﹤0.01%
300
108
$57K ﹤0.01%
400
109
$53K ﹤0.01%
846
110
$50K ﹤0.01%
400
111
$41K ﹤0.01%
600
112
$39K ﹤0.01%
900
113
$35K ﹤0.01%
703
-28
114
$25K ﹤0.01%
800
115
$23K ﹤0.01%
400
116
$22K ﹤0.01%
420
117
$20K ﹤0.01%
467
-7
118
$20K ﹤0.01%
300
119
– –
-8,000
120
– –
-4,400
121
– –
-48,400
122
– –
-4,500
123
– –
-1,300
124
$0 ﹤0.01%
+1
125
– –
-204,900
2 3 4
5
6