PR

Payden & Rygel Portfolio holdings

AUM $1.44B
1-Year Est. Return 26.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$986M
AUM Growth
+$6.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.2M
3
+$9.18M
4
UN
Unilever NV New York Registry Shares
UN
+$9M
5
LVS icon
Las Vegas Sands
LVS
+$5.08M

Top Sells

1
+$14.6M
2
+$12.5M
3
+$7.05M
4
VZ icon
Verizon
VZ
+$5.86M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$5.8M

Sector Composition

1 Consumer Staples 16.41%
2 Technology 14.73%
3 Financials 12.31%
4 Energy 10.13%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.4M 3.08%
346,217
2
$29.2M 2.96%
408,484
3
$29.1M 2.95%
108,700
4
$28.9M 2.93%
855,000
5
$25.9M 2.63%
427,794
+11,528
6
$25.4M 2.58%
403,771
7
$25.2M 2.55%
151,147
8
$23.4M 2.38%
421,100
9
$21.9M 2.22%
332,500
10
$21.6M 2.19%
362,700
11
$21.4M 2.17%
235,600
12
$20.7M 2.1%
751,000
13
$20.7M 2.1%
159,400
14
$20.1M 2.04%
91,800
-300
15
$20M 2.03%
160,500
16
$19.9M 2.02%
551,500
17
$19.6M 1.99%
332,600
18
$19.3M 1.95%
428,600
+18,500
19
$19.1M 1.94%
133,920
-21,388
20
$18.6M 1.89%
824,800
21
$18.6M 1.88%
571,890
22
$17.2M 1.74%
130,400
23
$17.1M 1.74%
144,000
24
$17M 1.72%
206,100
25
$16.7M 1.69%
155,450
1
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