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
$1.21B
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$16.7M
3
+$16.3M
4
TJX icon
TJX Companies
TJX
+$12M
5
EXC icon
Exelon
EXC
+$11.1M

Top Sells

1
+$26.2M
2
+$20.1M
3
+$17.9M
4
NEE icon
NextEra Energy
NEE
+$12.7M
5
MCD icon
McDonald's
MCD
+$12.4M

Sector Composition

1 Financials 25.68%
2 Healthcare 12.12%
3 Technology 11.62%
4 Industrials 8.82%
5 Communication Services 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$200K 0.02%
4,553
102
$191K 0.02%
1,100
-78,200
103
$172K 0.01%
1,400
-56,400
104
$165K 0.01%
3,900
105
$157K 0.01%
3,910
106
$128K 0.01%
10,210
107
$100K 0.01%
853
108
$35K ﹤0.01%
485
109
$25K ﹤0.01%
1,160
110
$24K ﹤0.01%
406
111
$20K ﹤0.01%
110
-50,900
112
$4K ﹤0.01%
483
113
– –
-49,400
114
– –
-292,800
115
– –
-2,400
116
– –
-6,700
117
– –
-1,096,500
118
– –
-5,300
119
– –
-6,000
120
– –
-20,000
121
– –
-43,000
122
– –
-67,527
123
– –
-185,127
124
– –
-10,322
125
– –
-900
2 3 4
5
6