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
$1.38B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$18.5M
3
+$16.5M
4
TMUS icon
T-Mobile US
TMUS
+$15.8M
5
FDX icon
FedEx
FDX
+$15.7M

Top Sells

1
+$18.6M
2
+$18.3M
3
+$17.3M
4
MPC icon
Marathon Petroleum
MPC
+$16M
5
SLB icon
SLB Ltd
SLB
+$13.7M

Sector Composition

1 Financials 18.49%
2 Industrials 13.58%
3 Technology 10.39%
4 Healthcare 10.15%
5 Energy 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.8M 3.11%
251,350
+54,670
2
$32.5M 2.36%
86,530
-13,600
3
$31.8M 2.31%
340,700
+206,190
4
$28.1M 2.04%
252,100
5
$26.6M 1.93%
102,200
+10,900
6
$26.5M 1.92%
603,430
-6,300
7
$25.6M 1.86%
191,800
+15,700
8
$25.6M 1.86%
255,650
9
$25.2M 1.83%
319,000
+35,600
10
$23.9M 1.74%
80,600
-21,500
11
$23.8M 1.73%
316,590
-20,309
12
$22.9M 1.66%
51,990
+15,100
13
$22.3M 1.62%
+452,700
14
$22.1M 1.61%
510,900
+214,330
15
$21.6M 1.57%
144,510
16
$21M 1.53%
44,256
-106
17
$21M 1.53%
55,300
-30,790
18
$21M 1.52%
342,900
+31,350
19
$20.9M 1.52%
51,000
+12,500
20
$20.6M 1.5%
104,390
+800
21
$20.1M 1.46%
118,500
+30,500
22
$19.8M 1.44%
377,100
+348,900
23
$19.6M 1.42%
180,400
+111,200
24
$19.5M 1.41%
294,300
+46,000
25
$19.2M 1.39%
477,100
+301,700
1
2 3 4 5