PR

Payden & Rygel Portfolio holdings

AUM $1.21B
1-Year Return 22.56%
This Quarter Return
-3.28%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$686M
AUM Growth
-$41.5M
Cap. Flow
-$7.16M
Cap. Flow %
-1.04%
Top 10 Hldgs %
26.36%
Holding
206
New
5
Increased
18
Reduced
34
Closed
83

Top Buys

1
KHC icon
Kraft Heinz
KHC
$15.5M
2
QCOM icon
Qualcomm
QCOM
$8.73M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$7.99M
4
PG icon
Procter & Gamble
PG
$6.69M
5
WMT icon
Walmart
WMT
$6.48M

Top Sells

1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$18.7M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$7.97M
3
COP icon
ConocoPhillips
COP
$7.63M
4
PAA icon
Plains All American Pipeline
PAA
$7.18M
5
CHSP
Chesapeake Lodging Trust
CHSP
$5.52M

Sector Composition

1 Consumer Staples 18.27%
2 Financials 13.99%
3 Technology 13.21%
4 Real Estate 8.29%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RPM icon
176
RPM International
RPM
$16.2B
– –
-210
Closed -$10K
RSG icon
177
Republic Services
RSG
$71.7B
– –
-270
Closed -$11K
SON icon
178
Sonoco
SON
$4.56B
– –
-270
Closed -$12K
SRE icon
179
Sempra
SRE
$52.9B
– –
-500
Closed -$25K
SYY icon
180
Sysco
SYY
$39.4B
– –
-270
Closed -$10K
TFC icon
181
Truist Financial
TFC
$60B
– –
-230
Closed -$9K
TRMK icon
182
Trustmark
TRMK
$2.43B
– –
-310
Closed -$8K
UBSI icon
183
United Bankshares
UBSI
$5.42B
– –
-360
Closed -$14K
UVV icon
184
Universal Corp
UVV
$1.38B
– –
-350
Closed -$20K
VLY icon
185
Valley National Bancorp
VLY
$6.01B
– –
-400
Closed -$4K
WEC icon
186
WEC Energy
WEC
$34.7B
– –
-838
Closed -$40K
XEL icon
187
Xcel Energy
XEL
$43B
– –
-360
Closed -$12K
FLG
188
Flagstar Financial, Inc.
FLG
$5.39B
– –
-180
Closed -$10K
TUP
189
DELISTED
Tupperware Brands Corporation
TUP
– –
-230
Closed -$15K
RDS.B
190
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-77,800
Closed -$4.46M
MDP
191
DELISTED
Meredith Corporation
MDP
– –
-290
Closed -$15K
LPT
192
DELISTED
Liberty Property Trust
LPT
– –
-2,100
Closed -$68K
SCG
193
DELISTED
Scana
SCG
– –
-380
Closed -$19K
TLN
194
DELISTED
Talen Energy Corporation
TLN
– –
-54
Closed -$1K
STR
195
DELISTED
QUESTAR CORP
STR
– –
-290
Closed -$6K
FMER
196
DELISTED
FIRSTMERIT CORP
FMER
– –
-260
Closed -$5K
FNFG
197
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-260
Closed -$2K
CNL
198
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-280
Closed -$15K
NGLS
199
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-2,100
Closed -$81K
KRFT
200
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-219,800
Closed -$18.7M
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