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
+$4.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$7.78M
3
+$2.98M
4
SLV icon
iShares Silver Trust
SLV
+$2.01M
5
LOW icon
Lowe's Companies
LOW
+$1.79M

Top Sells

1
+$8.9M
2
+$6.91M
3
+$3.89M
4
NUV icon
Nuveen Municipal Value Fund
NUV
+$3.52M
5
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
+$3.03M

Sector Composition

1 Consumer Staples 20.65%
2 Industrials 10.62%
3 Financials 8.02%
4 Healthcare 7.93%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.98M 1.8%
376,705
+1,890
27
$7.43M 1.67%
48,653
+886
28
$7.24M 1.63%
85,951
+218
29
$7.21M 1.62%
123,424
-3,668
30
$7.16M 1.61%
122,368
+2,494
31
$6.93M 1.56%
66,772
+11,165
32
$6.48M 1.46%
405,855
-11,796
33
$6.18M 1.39%
65,711
-1,912
34
$5.68M 1.28%
202,046
+2,503
35
$5.12M 1.15%
136,025
-4,327
36
$4.81M 1.08%
99,681
+394
37
$4.61M 1.04%
191,860
-161,661
38
$4.6M 1.03%
55,005
+14,493
39
$4.46M 1%
35,146
+1,238
40
$4.37M 0.98%
256,737
+45,815
41
$4.06M 0.91%
64,034
+46,988
42
$3.98M 0.89%
270,841
+136,960
43
$3.69M 0.83%
208,589
-7,298
44
$3.53M 0.79%
57,517
-1,079
45
$3.3M 0.74%
103,096
-2,525
46
$3.15M 0.71%
121,274
-930
47
$3.15M 0.71%
61,337
-589
48
$2.69M 0.6%
247,060
+146,895
49
$2.2M 0.49%
54,430
-442
50
$2.19M 0.49%
86,032
+5,416
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