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
$15.6M1.67% 65,753
-1,127
-2%
-$267K
$15M1.61% 85,188
+1,930
+2%
+$339K
$14.8M1.59% 106,125
-291
-0.3%
-$40.7K
$14.7M1.58% 39,154
+1,188
+3%
+$446K
$14.6M1.57% 69,610
+713
+1%
+$149K
$14.4M1.55% 48,874
-2,282
-4%
-$673K
$13.7M1.47% 43,936
+87
+0.2%
+$27.2K
$13M1.4% 118,974
-155
-0.1%
-$17K
$12.6M1.35% 140,060
-561
-0.4%
-$50.4K
$12.4M1.33% 74,712
+29
+0%
+$4.81K
$12.3M1.32% 513,289
+121,976
+31%
+$2.92M
$12.2M1.31% 112,168
+3,462
+3%
+$375K
$12.1M1.3% 98,078
-5,639
-5%
-$696K
$12.1M1.29% 168,255
+10,458
+7%
+$749K
$11.7M1.26% 37,408
-251
-0.7%
-$78.7K
$11M1.18% 46,632
+521
+1%
+$123K
$11M1.18% 433,641
+676
+0.2%
+$17.1K
$10.9M1.17% 82,500
-21
-0%
-$2.77K
$10.4M1.11% 37,975
-953
-2%
-$260K
$9.98M1.07% 147,426
-2,459
-2%
-$166K
$9.15M0.98% 24,962
-136
-0.5%
-$49.8K
$9.13M0.98% 97,462
+7,554
+8%
+$708K
$8.52M0.92%
+41,154
 New
+$8.52M
$7.56M0.81% 30,475
-992
-3%
-$246K
$7.56M0.81% 14,758
+785
+6%
+$402K
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