PR
Payden & Rygel Portfolio holdings
AUM
$1.21B
1-Year Return
22.56%
This Quarter Return
+6.67%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$360M
AUM Growth
+$121M
(+51%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
28.95%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
225
New
7
Increased
53
Reduced
10
Closed
3
Top Buys
| 1 |
Lockheed Martin
LMT
|
$6.82M |
| 2 |
TotalEnergies
TTE
|
$5.4M |
| 3 |
RGC
Regal Entertainment Group
RGC
|
$4.73M |
| 4 |
AbbVie
ABBV
|
$3.93M |
| 5 |
Hasbro
HAS
|
$3.9M |
Top Sells
| 1 |
BP
BP
|
$3.74M |
| 2 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$3.61M |
| 3 |
AYR
Aircastle Limited
AYR
|
$2.3M |
| 4 |
CME Group
CME
|
$2.12M |
| 5 |
Targa Resources
TRGP
|
$879K |
Sector Composition
| 1 | Energy | 21.86% |
| 2 | Healthcare | 10.9% |
| 3 | Technology | 10.66% |
| 4 | Financials | 9.55% |
| 5 | Consumer Staples | 7.35% |
