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
$1.93B
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$23M
3
+$22.2M
4
VICI icon
VICI Properties
VICI
+$21M
5
CAT icon
Caterpillar
CAT
+$20.9M

Top Sells

1
+$35.9M
2
+$33.6M
3
+$32.9M
4
QCOM icon
Qualcomm
QCOM
+$28.5M
5
VLO icon
Valero Energy
VLO
+$27.1M

Sector Composition

1 Financials 20.45%
2 Healthcare 17.89%
3 Technology 11.22%
4 Consumer Staples 10.63%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$413K 0.02%
12,560
+6,440
102
$368K 0.02%
4,800
103
$344K 0.02%
6,304
-4,016
104
$326K 0.02%
11,472
-800,411
105
$307K 0.02%
1,400
106
$255K 0.01%
740
-49,660
107
$226K 0.01%
3,850
-589,600
108
$220K 0.01%
+4,635
109
$214K 0.01%
+2,260
110
$214K 0.01%
+15,630
111
$210K 0.01%
1,200
-113,000
112
$208K 0.01%
700
113
$203K 0.01%
2,500
114
$184K 0.01%
+17,800
115
$177K 0.01%
6,000
-32,000
116
$173K 0.01%
1,000
117
$166K 0.01%
8,800
118
$159K 0.01%
1,200
119
$156K 0.01%
1,300
120
$156K 0.01%
40,000
121
$155K 0.01%
+9,400
122
$135K 0.01%
690
123
$110K 0.01%
+6,126
124
$84K ﹤0.01%
900
125
– –
-3,600
2 3 4
5
6