RCYC
Richard C. Young & Co Portfolio holdings
AUM $931M
AUM
$931M
AUM Growth
+$12.9M (+1%)
Cap. Flow
+$9.7M
Cap. Flow % of AUM
1.04%
Top 10 Holdings %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 | $1.17M | |
| 2 | $843K | |
| 3 | $696K | |
| 4 | $673K | |
| 5 | $633K |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Industrials | 12.71% |
| 3 | Consumer Staples | 11.51% |
| 4 | Energy | 10.92% |
| 5 | Financials | 8.21% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $15.6M | 1.67% | 65,753 -1,127 | -2% | -$267K | |||
| $15M | 1.61% | 85,188 +1,930 | +2% | +$339K | |||
| $14.8M | 1.59% | 106,125 -291 | -0.3% | -$40.7K | |||
| $14.7M | 1.58% | 39,154 +1,188 | +3% | +$446K | |||
| $14.6M | 1.57% | 69,610 +713 | +1% | +$149K | |||
| $14.4M | 1.55% | 48,874 -2,282 | -4% | -$673K | |||
| $13.7M | 1.47% | 43,936 +87 | +0.2% | +$27.2K | |||
| $13M | 1.4% | 118,974 -155 | -0.1% | -$17K | |||
| $12.6M | 1.35% | 140,060 -561 | -0.4% | -$50.4K | |||
| $12.4M | 1.33% | 74,712 +29 | +0% | +$4.81K | |||
| $12.3M | 1.32% | 513,289 +121,976 | +31% | +$2.92M | |||
| $12.2M | 1.31% | 112,168 +3,462 | +3% | +$375K | |||
| $12.1M | 1.3% | 98,078 -5,639 | -5% | -$696K | |||
| $12.1M | 1.29% | 168,255 +10,458 | +7% | +$749K | |||
| $11.7M | 1.26% | 37,408 -251 | -0.7% | -$78.7K | |||
| $11M | 1.18% | 46,632 +521 | +1% | +$123K | |||
| $11M | 1.18% | 433,641 +676 | +0.2% | +$17.1K | |||
| $10.9M | 1.17% | 82,500 -21 | -0% | -$2.77K | |||
| $10.4M | 1.11% | 37,975 -953 | -2% | -$260K | |||
| $9.98M | 1.07% | 147,426 -2,459 | -2% | -$166K | |||
| $9.15M | 0.98% | 24,962 -136 | -0.5% | -$49.8K | |||
| $9.13M | 0.98% | 97,462 +7,554 | +8% | +$708K | |||
| $8.52M | 0.92% | 41,154 | New | +$8.52M | |||
| $7.56M | 0.81% | 30,475 -992 | -3% | -$246K | |||
| $7.56M | 0.81% | 14,758 +785 | +6% | +$402K |
