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
$1.21B
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$16.7M
3
+$16.3M
4
TJX icon
TJX Companies
TJX
+$12M
5
EXC icon
Exelon
EXC
+$11.1M

Top Sells

1
+$26.2M
2
+$20.1M
3
+$17.9M
4
NEE icon
NextEra Energy
NEE
+$12.7M
5
MCD icon
McDonald's
MCD
+$12.4M

Sector Composition

1 Financials 25.68%
2 Healthcare 12.12%
3 Technology 11.62%
4 Industrials 8.82%
5 Communication Services 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.1M 4.56%
242,572
2
$50.3M 4.17%
173,550
3
$29.8M 2.47%
252,590
+4,400
4
$28.7M 2.38%
606,400
+102,800
5
$28M 2.32%
349,400
+134,800
6
$26.9M 2.22%
190,700
+1,700
7
$26M 2.15%
147,400
+63,400
8
$25.5M 2.11%
236,500
+85,300
9
$25.2M 2.09%
114,900
+55,400
10
$25.1M 2.08%
50,430
11
$23.7M 1.96%
66,700
+9,000
12
$23.7M 1.96%
32,300
13
$23.7M 1.96%
91,900
-39,300
14
$22.8M 1.89%
+21,700
15
$21.7M 1.8%
383,900
+90,900
16
$21.6M 1.79%
310,770
+24,800
17
$21.5M 1.78%
67,400
18
$21.2M 1.75%
53,500
19
$21.1M 1.75%
132,400
+800
20
$21M 1.74%
28,510
+4,500
21
$20.4M 1.69%
63,700
-3,400
22
$20.2M 1.67%
206,700
-42,800
23
$20.2M 1.67%
92,290
+24,500
24
$19.3M 1.59%
620,870
-48,500
25
$18.9M 1.56%
227,700
+43,900
1
2 3 4 5