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
$494M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.49M
3
+$5.5M
4
OCFC icon
OceanFirst Financial
OCFC
+$2.6M
5
FIBK icon
First Interstate BancSystem
FIBK
+$2.59M

Top Sells

1
+$18.6M
2
+$5.84M
3
+$4.48M
4
RCI icon
Rogers Communications
RCI
+$3.47M
5
CII icon
BlackRock Enhanced Captial and Income Fund
CII
+$3.35M

Sector Composition

1 Consumer Staples 14.7%
2 Utilities 11.36%
3 Energy 10.08%
4 Industrials 7.18%
5 Materials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.38M 1.7%
97,764
+4,489
27
$8.32M 1.69%
91,052
-2,172
28
$8.24M 1.67%
308,520
+4,989
29
$8.23M 1.67%
94,612
+2,798
30
$8.23M 1.67%
196,247
-4,172
31
$8.23M 1.67%
138,234
-2,378
32
$8.2M 1.66%
181,903
+2,921
33
$7.44M 1.51%
470,953
-7,005
34
$6.8M 1.38%
168,593
-461,105
35
$6.56M 1.33%
195,822
+11,780
36
$6.36M 1.29%
147,944
-135,718
37
$6.22M 1.26%
137,098
+11,544
38
$5.6M 1.13%
220,104
+1,070
39
$5.5M 1.11%
+22,404
40
$5.42M 1.1%
211,680
-175,048
41
$4.97M 1.01%
80,169
+2,302
42
$4.83M 0.98%
93,577
+4,341
43
$4.34M 0.88%
107,758
-86,257
44
$4.33M 0.88%
128,134
-37,527
45
$3.95M 0.8%
257,520
+134,399
46
$3.88M 0.79%
191,446
+18,006
47
$3.74M 0.76%
75,543
+2,197
48
$3.72M 0.75%
111,419
+4,891
49
$3.7M 0.75%
96,662
+52,348
50
$3.63M 0.73%
55,762
+10,777
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