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
$1.15B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$22.1M
3
+$14.7M
4
EPD icon
Enterprise Products Partners
EPD
+$12.5M
5
IBM icon
IBM
IBM
+$10.7M

Top Sells

1
+$22.8M
2
+$13.5M
3
+$11.2M
4
TGT icon
Target
TGT
+$3.69M
5
RGC
Regal Entertainment Group
RGC
+$3.04M

Sector Composition

1 Financials 16.55%
2 Technology 14.36%
3 Energy 12.02%
4 Healthcare 9.21%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39M 3.38%
364,317
+31,000
2
$37.8M 3.28%
117,800
+15,300
3
$35.6M 3.09%
928,600
+60,000
4
$33.3M 2.89%
466,284
+3,000
5
$31.8M 2.76%
371,800
+30,100
6
$31.1M 2.7%
1,174,100
+472,900
7
$29.5M 2.56%
638,500
+51,100
8
$27.9M 2.42%
162,200
9
$27.9M 2.42%
393,400
+375,100
10
$27.6M 2.4%
264,500
+24,600
11
$26.1M 2.26%
659,156
+372,756
12
$23.1M 2.01%
339,800
13
$22.9M 1.99%
438,600
14
$22.1M 1.92%
+762,700
15
$21.6M 1.88%
73,300
16
$21.4M 1.86%
445,800
+122,900
17
$20.1M 1.75%
585,276
18
$19.8M 1.72%
368,582
19
$19.5M 1.7%
322,100
20
$19.5M 1.69%
225,800
21
$19.2M 1.67%
363,600
-12,000
22
$18.8M 1.63%
99,000
23
$18.6M 1.61%
628,900
+67,600
24
$18.4M 1.6%
99,000
-15,700
25
$18M 1.57%
259,500
+1,400
1
2 3 4 5