PR
Payden & Rygel Portfolio holdings
AUM
$1.21B
1-Year Return
22.56%
This Quarter Return
+15.49%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$1.57B
AUM Growth
+$182M
(+13%)
Cap. Flow
-$2.24M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
120
New
5
Increased
26
Reduced
34
Closed
5
Top Buys
| 1 |
Honeywell
HON
|
$22.2M |
| 2 |
RTX Corp
RTX
|
$19.9M |
| 3 |
Yum! Brands
YUM
|
$15.2M |
| 4 |
Chevron
CVX
|
$14.8M |
| 5 |
DuPont de Nemours
DD
|
$14.7M |
Top Sells
| 1 |
AvalonBay Communities
AVB
|
$29.9M |
| 2 |
General Mills
GIS
|
$15.4M |
| 3 |
Eli Lilly
LLY
|
$13.9M |
| 4 |
Costco
COST
|
$13.7M |
| 5 |
American Electric Power
AEP
|
$12.9M |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Healthcare | 14.86% |
| 3 | Financials | 13.22% |
| 4 | Industrials | 9.46% |
| 5 | Real Estate | 9.08% |
