PR

Payden & Rygel Portfolio holdings

AUM $1.44B
1-Year Est. Return 26.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$727M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$7.24M
3
+$6.17M
4
WPZ
Williams Partners L.P.
WPZ
+$5.97M
5
HRB icon
H&R Block
HRB
+$5.82M

Top Sells

1
+$13.2M
2
+$10.2M
3
+$8.65M
4
WYNN icon
Wynn Resorts
WYNN
+$8.42M
5
WMB icon
Williams Companies
WMB
+$7.67M

Sector Composition

1 Financials 13.5%
2 Consumer Staples 12.25%
3 Technology 11.45%
4 Energy 11.21%
5 Real Estate 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$17K ﹤0.01%
360
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$16K ﹤0.01%
240
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400
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230
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290
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$14K ﹤0.01%
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360
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$13K ﹤0.01%
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713
166
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440
-32
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$12K ﹤0.01%
400
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$12K ﹤0.01%
270
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$12K ﹤0.01%
547
170
$12K ﹤0.01%
270
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$12K ﹤0.01%
360
172
$12K ﹤0.01%
250
173
$11K ﹤0.01%
340
174
$11K ﹤0.01%
270
175
$11K ﹤0.01%
180
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8 9