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Payden & Rygel Portfolio holdings

AUM $1.28B
1-Year Est. Return 28.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.32%
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
201
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-1,200
202
– –
-151,600
203
– –
-66,880
204
– –
-149,842
205
– –
-450
206
– –
-202,680
207
– –
-2,600
208
– –
-1,867
209
– –
-56,192
210
– –
-1,800
211
– –
-96,628
212
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-99,300
213
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-33,575
214
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0
215
– –
-112,380
216
– –
-1,200
5 6 7 8
9