PR
Payden & Rygel Portfolio holdings
AUM $1.16B
This Quarter Return
+1.56%
1 Year Return
+14.88%
3 Year Return
+41.99%
5 Year Return
+167.95%
10 Year Return
+259.54%
AUM
$1.16B
AUM Growth
+$2.45M (+0.2%)
Cap. Flow
+$21.8M
Cap. Flow % of AUM
1.88%
Top 10 Holdings %Top 10 Hldgs %
24.72%
Holding
134
New
10
Increased
41
Reduced
31
Closed
9
Top Buys
| 1 | $26.2M | |
| 2 | $17.7M | |
| 3 | $15.9M | |
| 4 | $15.6M | |
| 5 | $15.5M |
Top Sells
| 1 | $14.3M | |
| 2 | $13.9M | |
| 3 | $13.9M | |
| 4 | $13.2M | |
| 5 | $13.1M |
Sector Composition
| 1 | Financials | 20.63% |
| 2 | Healthcare | 12.95% |
| 3 | Technology | 11.01% |
| 4 | Consumer Staples | 7.96% |
| 5 | Energy | 7.67% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -86,500 | Closed | -$10.6M | |||
| – | – | -49,500 | Closed | -$1.14M | |||
| – | – | -3,620 | Closed | -$66K | |||
| – | – | -75,000 | Closed | -$10.5M | |||
| – | – | -36,400 | Closed | -$7.65M | |||
| – | – | -149,500 | Closed | -$7.93M | |||
| – | – | -34,500 | Closed | -$7.87M | |||
| – | – | -1,400 | Closed | -$177K | |||
| – | – | -66,800 | Closed | -$7.59M |
