RCYC

Richard C. Young & Co Portfolio holdings

AUM $931M
This Quarter Return
+3.35%
1 Year Return
+16.27%
3 Year Return
+29.2%
5 Year Return
+107.59%
10 Year Return
+154.18%
AUM
$931M
AUM Growth
+$12.9M
Cap. Flow
-$2.56M
Cap. Flow %
-0.27%
Top 10 Hldgs %
29.49%
Holding
89
New
2
Increased
37
Reduced
42
Closed
3

Top Buys

1
$8.52M
2
$2.92M
3
$903K
4
$749K
5
$708K

Top Sells

1
$7.36M
2
$4.66M
3
$1.17M
4
$843K
5
$696K

Sector Composition

1Technology16.71%
2Industrials12.71%
3Consumer Staples11.51%
4Energy10.92%
5Financials8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$53.3M5.73% 861,508
-13,624
-2%
-$843K
$37.1M3.99% 128,928
-4,074
-3%
-$1.17M
$30.1M3.24% 85,965
-1,241
-1%
-$435K
$23.7M2.54% 837,018
-7,393
-0.9%
-$209K
$22.7M2.44% 135,866
-627
-0.5%
-$105K
$22.2M2.39% 72,798
-1,243
-2%
-$380K
$22.1M2.37% 712,603
-10,615
-1%
-$329K
$21.2M2.28% 178,618
-656
-0.4%
-$78K
$21.1M2.27% 123,760
-93
-0.1%
-$15.8K
$20.9M2.24% 730,862
-2,905
-0.4%
-$82.9K
$20.5M2.2% 223,050
+901
+0.4%
+$82.8K
$19.4M2.08% 324,404
-10,501
-3%
-$628K
$18M1.93% 54,567
-1,188
-2%
-$392K
$18M1.93% 80,856
+646
+0.8%
+$143K
$17.7M1.9% 114,649
+42
+0%
+$6.5K
$17.5M1.88% 71,299
+49
+0.1%
+$12K
$17.4M1.87% 194,039
-2,807
-1%
-$252K
$17.1M1.84% 102,433
+523
+0.5%
+$87.5K
$17.1M1.83% 89,759
+1,412
+2%
+$269K
$17.1M1.83% 194,443
+323
+0.2%
+$28.4K
$17.1M1.83% 73,122
-825
-1%
-$192K
$16.8M1.81% 370,669
+7,071
+2%
+$321K
$16.8M1.81% 280,115
+9,621
+4%
+$577K
$16.2M1.74% 90,058
-3,385
-4%
-$608K
$16M1.72% 64,485
-1,249
-2%
-$311K
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