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
$451M
AUM Growth
+$6.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.56M
3
+$1.82M
4
BK icon
Bank of New York Mellon
BK
+$1.52M
5
TXN icon
Texas Instruments
TXN
+$306K

Top Sells

1
+$6.18M
2
+$4.06M
3
+$3.53M
4
RGLD icon
Royal Gold
RGLD
+$3.15M
5
PAAS icon
Pan American Silver
PAAS
+$2.69M

Sector Composition

1 Consumer Staples 20.78%
2 Industrials 10.68%
3 Financials 8.51%
4 Healthcare 7.74%
5 Energy 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.4M 1.86%
470,251
+199,410
27
$8.38M 1.86%
63,640
-775
28
$8.25M 1.83%
416,218
-8,852
29
$8.24M 1.83%
48,079
-574
30
$8M 1.77%
123,492
+68
31
$7.1M 1.57%
85,242
-709
32
$7.05M 1.56%
368,249
-8,456
33
$6.45M 1.43%
67,353
+581
34
$5.98M 1.33%
376,670
-29,185
35
$5.88M 1.3%
102,595
+2,914
36
$5.64M 1.25%
200,815
-1,231
37
$5.15M 1.14%
54,938
-67
38
$4.88M 1.08%
127,048
-8,977
39
$4.56M 1.01%
35,146
40
$4.5M 1%
63,089
-945
41
$4.13M 0.91%
254,161
-2,576
42
$3.59M 0.8%
197,495
-11,094
43
$2.98M 0.66%
117,740
-3,534
44
$2.93M 0.65%
94,728
-8,368
45
$2.75M 0.61%
55,111
+681
46
$2.53M 0.56%
84,661
-1,371
47
$2.17M 0.48%
116,153
-844
48
$2.11M 0.47%
33,653
+4,890
49
$2.1M 0.47%
69,135
-802
50
$2.09M 0.46%
29,669
+3,449
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