PR
Payden & Rygel Portfolio holdings
AUM
$1.21B
1-Year Return
22.56%
This Quarter Return
+4.38%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$497M
AUM Growth
+$55.6M
(+13%)
Cap. Flow
+$51.1M
Cap. Flow
% of AUM
10.28%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
215
New
5
Increased
48
Reduced
18
Closed
6
Top Buys
| 1 |
CME Group
CME
|
$9.26M |
| 2 |
Mattel
MAT
|
$7.8M |
| 3 |
Chevron
CVX
|
$6.97M |
| 4 |
Deere & Co
DE
|
$5.96M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$5.44M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$8.93M |
| 2 |
TotalEnergies
TTE
|
$5.57M |
| 3 |
Teekay
TK
|
$5.09M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
$4.54M |
| 5 |
Targa Resources
TRGP
|
$4.15M |
Sector Composition
| 1 | Energy | 12.71% |
| 2 | Consumer Staples | 11.82% |
| 3 | Financials | 11.55% |
| 4 | Technology | 9.5% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLS
201
DELISTED
Staples Inc
SPLS
| $5K | ﹤0.01% |
260
| – | – |
|
202
Valley National Bancorp
VLY
$5.96B
| $4K | ﹤0.01% |
400
| – | – |
|
203
Commercial Metals
CMC
$6.51B
| $3K | ﹤0.01% |
210
| – | – |
|
204
Cleveland-Cliffs
CLF
$5.2B
| $2K | ﹤0.01% |
220
| – | – |
|
|
FNFG
205
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2K | ﹤0.01% |
260
| – | – |
|
206
CVR Energy
CVI
$3.11B
| – | – |
-84,100
| Closed | -$3.76M |
|
207
iShares Morningstar Value ETF
ILCV
$1.09B
| – | – |
0
| – | – |
|
208
ALPS REIT Dividend Dogs ETF
RDOG
$13.2M
| – | – |
0
| – | – |
|
|
209
Teekay
TK
$703M
| – | – |
-76,700
| Closed | -$5.09M |
|
|
210
Targa Resources
TRGP
$35.8B
| – | – |
-30,500
| Closed | -$4.15M |
|
|
211
TotalEnergies
TTE
$134B
| – | – |
-86,400
| Closed | -$5.57M |
|
212
Vanguard S&P 500 ETF
VOO
$730B
| – | – |
0
| – | – |
|
|
BPL
213
DELISTED
Buckeye Partners, L.P.
BPL
| – | – |
-57,000
| Closed | -$4.54M |
|
|
CMLP
214
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| – | – |
-1,900
| Closed | -$43K |
|