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
$463M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$1.1M
3
+$495K
4
TXN icon
Texas Instruments
TXN
+$359K
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$352K

Top Sells

1
+$373K
2
+$304K
3
+$280K
4
STR
QUESTAR CORP
STR
+$278K
5
KMB icon
Kimberly-Clark
KMB
+$210K

Sector Composition

1 Consumer Staples 19.52%
2 Industrials 10.78%
3 Financials 9.26%
4 Healthcare 7.56%
5 Energy 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.88M 1.92%
488,129
+17,878
27
$8.51M 1.84%
123,841
+1,698
28
$8.38M 1.81%
368,692
+443
29
$8.31M 1.8%
63,249
-391
30
$7.84M 1.69%
122,808
-684
31
$7.21M 1.56%
+5,511
32
$6.9M 1.49%
85,609
+367
33
$6.4M 1.38%
48,427
+348
34
$6.39M 1.38%
202,960
+2,145
35
$6.09M 1.32%
68,477
+1,124
36
$5.92M 1.28%
103,863
+1,268
37
$5.8M 1.25%
353,925
-22,745
38
$5.09M 1.1%
120,431
-6,617
39
$4.9M 1.06%
56,136
+1,198
40
$4.62M 1%
35,058
-88
41
$4.15M 0.9%
254,291
+130
42
$4.07M 0.88%
63,728
+639
43
$3.61M 0.78%
187,284
-10,211
44
$3M 0.65%
111,754
-5,986
45
$2.72M 0.59%
38,764
+5,111
46
$2.71M 0.58%
54,552
-559
47
$2.68M 0.58%
91,923
-2,805
48
$2.67M 0.58%
115,402
-751
49
$2.5M 0.54%
84,332
-329
50
$2.25M 0.49%
56,707
+696
1
2
3