PR
Payden & Rygel Portfolio holdings
AUM
$1.21B
1-Year Est. Return
22.56%
1 Year Est. Return
+22.56%
AUM
$1.16B
AUM Growth
+$2.45M
(+0.21%)
Holding
134
Top Buys
| 1 | +$26.2M | |
| 2 | +$17.7M | |
| 3 | +$15.9M | |
| 4 |
HCA Healthcare
HCA
|
+$15.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$15.5M |
Top Sells
| 1 | +$14.3M | |
| 2 | +$13.9M | |
| 3 | +$13.9M | |
| 4 |
NextEra Energy
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
APA Corp
APA
$8.53B
| – | – |
-49,500
|
|
||
127
Comstock Resources
CRK
$5.24B
| – | – |
-3,620
|
|
||
128
D.R. Horton
DHI
$47.1B
| – | – |
-75,000
|
|
||
129
EOG Resources
EOG
$58.1B
| – | – |
-86,500
|
|
||
130
L3Harris
LHX
$54.9B
| – | – |
-36,400
|
|
||
131
Tractor Supply
TSCO
$29.8B
| – | – |
-149,500
|
|
||
132
Union Pacific
UNP
$128B
| – | – |
-34,500
|
|
||
133
United Parcel Service
UPS
$73.9B
| – | – |
-1,400
|
|
||
134
Vertiv
VRT
$71.1B
| – | – |
-66,800
|
|