PR

Payden & Rygel Portfolio holdings

AUM $1.21B
1-Year Est. Return 22.56%
This Quarter Est. Return
1 Year Est. Return
+22.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$497M
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$7.8M
3
+$6.97M
4
DE icon
Deere & Co
DE
+$5.96M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$5.44M

Top Sells

1
+$8.93M
2
+$5.57M
3
+$5.09M
4
BPL
Buckeye Partners, L.P.
BPL
+$4.54M
5
TRGP icon
Targa Resources
TRGP
+$4.15M

Sector Composition

1 Energy 12.71%
2 Consumer Staples 11.82%
3 Financials 11.55%
4 Technology 9.5%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$35K 0.01%
450
127
$31K 0.01%
846
128
$30K 0.01%
411
129
$30K 0.01%
220
130
$30K 0.01%
1,120
131
$29K 0.01%
200
132
$28K 0.01%
500
133
$27K 0.01%
1,200
134
$27K 0.01%
260
135
$26K 0.01%
450
136
$26K 0.01%
380
137
$25K ﹤0.01%
230
138
$24K ﹤0.01%
310
139
$24K ﹤0.01%
200
140
$23K ﹤0.01%
380
141
$23K ﹤0.01%
610
142
$23K ﹤0.01%
600
143
$23K ﹤0.01%
340
144
$23K ﹤0.01%
380
145
$22K ﹤0.01%
414
146
$22K ﹤0.01%
660
147
$21K ﹤0.01%
680
148
$21K ﹤0.01%
400
149
$20K ﹤0.01%
300
150
$20K ﹤0.01%
300
4 5
6
7 8