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
(-5.7%)
Cap. Flow
-$7.16M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
206
New
5
Increased
18
Reduced
34
Closed
83
Top Buys
| 1 |
Kraft Heinz
KHC
|
$15.5M |
| 2 |
Qualcomm
QCOM
|
$8.73M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$7.99M |
| 4 |
Procter & Gamble
PG
|
$6.69M |
| 5 |
Walmart
WMT
|
$6.48M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$18.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$7.97M |
| 3 |
ConocoPhillips
COP
|
$7.63M |
| 4 |
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% |