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
$444M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$1.01M
3
+$749K
4
LHX icon
L3Harris
LHX
+$662K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$570K

Top Sells

1
+$3.29M
2
+$1.38M
3
+$1.32M
4
WR
Westar Energy Inc
WR
+$1.01M
5
XEL icon
Xcel Energy
XEL
+$964K

Sector Composition

1 Consumer Staples 16.47%
2 Utilities 10.03%
3 Energy 8.47%
4 Industrials 8%
5 Financials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.36M 1.66%
389,460
-4,563
27
$7.09M 1.6%
131,004
+306
28
$7.08M 1.6%
447,690
-13,246
29
$6.73M 1.52%
165,974
-18,102
30
$6.55M 1.48%
213,652
+762
31
$6.49M 1.46%
146,872
-3,822
32
$6.04M 1.36%
179,612
-5,008
33
$5.75M 1.3%
149,750
+1,674
34
$5.57M 1.26%
97,157
-870
35
$5.48M 1.24%
197,655
+6,148
36
$5.44M 1.23%
95,464
-1,753
37
$5.4M 1.22%
143,818
+14,510
38
$5.29M 1.19%
171,750
+18,518
39
$5.17M 1.16%
123,277
-22,666
40
$5.13M 1.16%
60,798
+4,582
41
$4.68M 1.06%
44,618
+2,206
42
$4.53M 1.02%
194,007
-5,441
43
$4.43M 1%
31,925
+721
44
$4.4M 0.99%
74,097
-11,027
45
$4.27M 0.96%
229,053
-7,821
46
$4.24M 0.95%
116,195
-10,650
47
$3.86M 0.87%
+47,256
48
$3.34M 0.75%
222,418
+3,633
49
$3.31M 0.75%
343,230
+186
50
$3.2M 0.72%
99,025
+485
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