PR
Payden & Rygel Portfolio holdings
AUM
$1.21B
1-Year Return
22.56%
This Quarter Return
-1.73%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$727M
AUM Growth
-$16M
(-2.2%)
Cap. Flow
-$688K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
216
New
6
Increased
29
Reduced
15
Closed
15
Top Buys
| 1 |
IBM
IBM
|
$15.6M |
| 2 |
PepsiCo
PEP
|
$7.08M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$6.15M |
| 4 |
Digital Realty Trust
DLR
|
$5.73M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$5.57M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$13.2M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$10.2M |
| 3 |
Deere & Co
DE
|
$9.32M |
| 4 |
Wynn Resorts
WYNN
|
$8.42M |
| 5 |
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% |
