PR

Payden & Rygel Portfolio holdings

AUM $1.19B
1-Year Est. Return 24.39%
This Quarter Est. Return
1 Year Est. Return
+24.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$17.7M
3
+$15.9M
4
HCA icon
HCA Healthcare
HCA
+$15.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.5M

Top Sells

1
+$14.3M
2
+$13.9M
3
+$13.9M
4
NEE icon
NextEra Energy
NEE
+$13.2M
5
FDX icon
FedEx
FDX
+$13.1M

Sector Composition

1 Financials 20.63%
2 Healthcare 12.95%
3 Technology 11.01%
4 Consumer Staples 7.96%
5 Energy 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.8M 4.02%
242,572
+72
2
$42.6M 3.66%
173,550
+25,900
3
$30.3M 2.6%
248,190
+8,300
4
$26.3M 2.26%
131,200
+1,400
5
$26.2M 2.25%
+1,096,500
6
$24.8M 2.13%
1,332,490
7
$23.2M 1.99%
67,100
+2,800
8
$22.9M 1.96%
669,370
9
$22.4M 1.93%
131,600
+60,420
10
$22.4M 1.92%
254,100
-51,000
11
$22.1M 1.89%
189,000
+5,500
12
$21.9M 1.88%
249,500
+6,200
13
$21.7M 1.87%
32,300
+1,600
14
$21M 1.81%
503,600
15
$20.2M 1.74%
57,700
+3,000
16
$20.2M 1.73%
75,600
17
$20.1M 1.73%
185,127
+125,625
18
$20M 1.72%
334,060
+295,800
19
$19.9M 1.71%
53,500
+5,400
20
$19.5M 1.67%
62,300
+21,700
21
$19.3M 1.66%
77,700
+3,200
22
$18.9M 1.63%
50,430
-28,400
23
$18.1M 1.56%
67,400
+2,600
24
$18M 1.55%
151,200
+3,900
25
$17.9M 1.53%
292,800
+45,000
1
2 3 4 5