PR
Payden & Rygel Portfolio holdings
AUM
$1.21B
1-Year Return
22.56%
This Quarter Return
+1.56%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$1.16B
AUM Growth
+$2.45M
(+0.21%)
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 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$26.2M |
| 2 |
Williams Companies
WMB
|
+$17.7M |
| 3 |
Danaher
DHR
|
+$15.9M |
| 4 |
HCA Healthcare
HCA
|
+$15.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$15.5M |
Top Sells
| 1 |
Truist Financial
TFC
|
+$14.3M |
| 2 |
PNC Financial Services
PNC
|
+$13.9M |
| 3 |
Ross Stores
ROST
|
+$13.9M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$13.2M |
| 5 |
FedEx
FDX
|
+$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 | |
|---|---|---|---|---|---|---|
126
APA Corp
APA
$7.75B
| – | – |
-49,500
| Closed | -$1.14M |
|
127
Comstock Resources
CRK
$4.53B
| – | – |
-3,620
| Closed | -$66K |
|
128
D.R. Horton
DHI
$53B
| – | – |
-75,000
| Closed | -$10.5M |
|
129
EOG Resources
EOG
$64.2B
| – | – |
-86,500
| Closed | -$10.6M |
|
130
L3Harris
LHX
$51.2B
| – | – |
-36,400
| Closed | -$7.65M |
|
131
Tractor Supply
TSCO
$31.3B
| – | – |
-149,500
| Closed | -$7.93M |
|
132
Union Pacific
UNP
$129B
| – | – |
-34,500
| Closed | -$7.87M |
|
133
United Parcel Service
UPS
$71.5B
| – | – |
-1,400
| Closed | -$177K |
|
134
Vertiv
VRT
$48B
| – | – |
-66,800
| Closed | -$7.59M |
|