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
$404M
AUM Growth
-$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$6.08M
3
+$4.02M
4
RGLD icon
Royal Gold
RGLD
+$2.69M
5
FNV icon
Franco-Nevada
FNV
+$2.6M

Top Sells

1
+$7.16M
2
+$4.98M
3
+$4.53M
4
WR
Westar Energy Inc
WR
+$3.03M
5
MOS icon
The Mosaic Company
MOS
+$3.02M

Sector Composition

1 Consumer Staples 18.51%
2 Industrials 9.71%
3 Financials 9.08%
4 Utilities 7.18%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7M 1.73%
104,127
+90,998
27
$6.99M 1.73%
126,994
-4,010
28
$6.78M 1.68%
63,737
-1,267
29
$6.71M 1.66%
91,762
+83,153
30
$6.65M 1.65%
381,852
-7,608
31
$6.37M 1.58%
435,003
-12,687
32
$6.11M 1.51%
154,720
-11,254
33
$6.08M 1.5%
158,205
-78,859
34
$5.8M 1.43%
140,784
-6,088
35
$5.53M 1.37%
198,671
+1,016
36
$5.42M 1.34%
65,245
+4,447
37
$5.27M 1.3%
256,584
-2,745
38
$4.61M 1.14%
97,128
-29
39
$4.56M 1.13%
95,708
+244
40
$4.55M 1.12%
164,230
+14,480
41
$4.51M 1.12%
175,585
-4,027
42
$4.51M 1.12%
46,746
+2,128
43
$4.19M 1.04%
31,998
+73
44
$3.79M 0.94%
219,924
-9,129
45
$3.55M 0.88%
111,901
-4,294
46
$3.37M 0.83%
343,110
-120
47
$3.23M 0.8%
232,700
+10,282
48
$2.98M 0.74%
66,533
-7,564
49
$2.94M 0.73%
208,276
+1,001
50
$2.69M 0.67%
+57,225
1
2
3 4