PR

Payden & Rygel Portfolio holdings

AUM $1.21B
1-Year Est. Return 22.56%
This Quarter Est. Return
1 Year Est. Return
+22.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$497M
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$7.8M
3
+$6.97M
4
DE icon
Deere & Co
DE
+$5.96M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$5.44M

Top Sells

1
+$8.93M
2
+$5.57M
3
+$5.09M
4
BPL
Buckeye Partners, L.P.
BPL
+$4.54M
5
TRGP icon
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 Change
in Stake 		Capital Flow
1
$14.5M 2.76%
293,634
+44,000
2
$14M 2.67%
300,730
+25,500
3
$13.7M 2.62%
71,140
+21,200
4
$12.8M 2.44%
168,200
+64,700
5
$12.4M 2.37%
418,860
+123,529
6
$12M 2.3%
99,317
+20,782
7
$11.8M 2.25%
163,920
+40,600
8
$11.5M 2.19%
61,960
+15,800
9
$11.1M 2.11%
176,717
+35,200
10
$10.8M 2.07%
328,740
+106,800
11
$10.6M 2.02%
292,940
+34,700
12
$10.3M 1.96%
242,900
+17,800
13
$9.89M 1.89%
272,640
-90,200
14
$9.87M 1.89%
180,100
+41,200
15
$9.77M 1.87%
180,371
-43,911
16
$9.73M 1.86%
189,590
+97,500
17
$9.72M 1.86%
154,380
+5,800
18
$9.54M 1.82%
206,700
+24,300
19
$9.36M 1.79%
80,970
+23,532
20
$9.3M 1.78%
51,050
+3,800
21
$9.26M 1.77%
+104,400
22
$8.98M 1.72%
191,900
-29,400
23
$8.86M 1.69%
106,100
+3,600
24
$8.79M 1.68%
411,600
+14,975
25
$8.58M 1.64%
167,180
-2,800
1
2 3 4 5