RCYC

Richard C. Young & Co Portfolio holdings

AUM $1.01B
1-Year Est. Return 25.13%
This Quarter Est. Return
1 Year Est. Return
+25.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$471M
AUM Growth
+$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$13.9M
3
+$5.64M
4
MOS icon
The Mosaic Company
MOS
+$3.67M
5
GE icon
GE Aerospace
GE
+$3.63M

Top Sells

1
+$37.3M
2
+$8.52M
3
+$6.38M
4
NWN icon
Northwest Natural Holdings
NWN
+$5.19M
5
KO icon
Coca-Cola
KO
+$4.37M

Sector Composition

1 Consumer Staples 14.76%
2 Utilities 11.8%
3 Energy 9.09%
4 Industrials 6.86%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.21M 1.74%
93,224
-1,738
27
$8.04M 1.71%
194,015
+1,883
28
$8.04M 1.71%
303,531
+4,098
29
$7.83M 1.66%
140,612
-8,196
30
$7.52M 1.6%
178,982
-1,517
31
$7.5M 1.59%
200,419
-7,102
32
$7.42M 1.58%
477,958
-18,449
33
$7.4M 1.57%
188,011
+6,145
34
$7.17M 1.52%
91,814
+1,437
35
$6.56M 1.39%
93,275
+3,203
36
$5.64M 1.2%
+184,042
37
$5.52M 1.17%
125,554
+20,771
38
$5.41M 1.15%
165,661
+1,802
39
$5.13M 1.09%
219,034
+57,922
40
$4.28M 0.91%
77,867
+6,634
41
$4.28M 0.91%
89,236
+4,008
42
$3.92M 0.83%
106,528
-173,217
43
$3.67M 0.78%
+73,346
44
$3.35M 0.71%
245,145
45
$3.3M 0.7%
173,440
+8,323
46
$3.14M 0.67%
332,145
+7,853
47
$2.86M 0.61%
208,175
+7,909
48
$2.53M 0.54%
44,985
+10,738
49
$1.92M 0.41%
30,400
-277
50
$1.58M 0.34%
+123,121
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