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
$727M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$7.08M
3
+$6.15M
4
DLR icon
Digital Realty Trust
DLR
+$5.73M
5
WPZ
Williams Partners L.P.
WPZ
+$5.57M

Top Sells

1
+$13.2M
2
+$10.2M
3
+$9.32M
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
1
$20.9M 2.76%
426,534
2
$19.9M 2.63%
294,217
+22,000
3
$19.5M 2.58%
238,900
4
$19.2M 2.53%
103,040
5
$19.1M 2.52%
338,900
+80,800
6
$18.7M 2.47%
219,800
7
$18.6M 2.46%
585,876
8
$16.5M 2.17%
353,000
+18,300
9
$16.3M 2.15%
127,800
10
$15.9M 2.1%
577,900
+57,500
11
$15.7M 2.08%
210,000
+5,500
12
$15.7M 2.07%
100,730
+100,312
13
$15.4M 2.03%
734,400
+97,800
14
$15.3M 2.02%
398,800
+700
15
$14.7M 1.94%
218,900
-52,600
16
$14.6M 1.93%
153,300
+37,500
17
$14.5M 1.92%
267,146
18
$13.8M 1.83%
75,100
+340
19
$13.8M 1.83%
197,000
+580
20
$13.1M 1.74%
431,640
21
$12.8M 1.7%
273,600
-34,800
22
$12.3M 1.63%
116,270
23
$12.3M 1.62%
365,940
-122,400
24
$12.2M 1.61%
271,000
+18,400
25
$12.1M 1.59%
129,500
1
2 3 4 5