PR

Payden & Rygel Portfolio holdings

AUM $1.28B
1-Year Est. Return 28.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$16.7M
3
+$16.4M
4
MRK icon
Merck
MRK
+$16M
5
CVX icon
Chevron
CVX
+$15.3M

Top Sells

1
+$25.9M
2
+$18.1M
3
+$15.9M
4
DHR icon
Danaher
DHR
+$15.6M
5
HCA icon
HCA Healthcare
HCA
+$15.5M

Sector Composition

1 Financials 19.78%
2 Technology 14.93%
3 Healthcare 11.2%
4 Industrials 9.8%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.9M 5.05%
242,572
2
$51.3M 4.33%
162,750
-10,800
3
$44.9M 3.79%
184,800
+37,400
4
$31M 2.62%
250,890
-1,700
5
$30.3M 2.55%
190,500
-200
6
$29.7M 2.5%
135,100
+20,200
7
$29.4M 2.48%
569,400
-37,000
8
$29.3M 2.47%
349,400
9
$27.6M 2.33%
91,900
10
$25.3M 2.13%
21,700
11
$24.9M 2.09%
88,390
-3,900
12
$23.3M 1.97%
381,600
-2,300
13
$22.4M 1.89%
186,900
+14,600
14
$21.3M 1.8%
206,800
+100
15
$20.4M 1.72%
39,330
-11,100
16
$20.3M 1.71%
140,700
+46,300
17
$20.2M 1.7%
227,700
18
$19.8M 1.67%
70,300
+13,700
19
$19.7M 1.66%
+261,500
20
$19.5M 1.64%
285,270
-25,500
21
$19.4M 1.63%
148,400
-2,400
22
$19M 1.6%
+111,800
23
$18.8M 1.59%
55,100
-11,600
24
$18.3M 1.54%
405,910
+150,800
25
$18.2M 1.53%
222,000
1
2 3 4 5