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
$506M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$4.24M
3
+$1.56M
4
LOW icon
Lowe's Companies
LOW
+$1.29M
5
GLD icon
SPDR Gold Trust
GLD
+$1.25M

Top Sells

1
+$7.35M
2
+$5.31M
3
+$2.57M
4
FIBK icon
First Interstate BancSystem
FIBK
+$2.49M
5
PBA icon
Pembina Pipeline
PBA
+$2.12M

Sector Composition

1 Consumer Staples 18.25%
2 Industrials 11.64%
3 Financials 10.84%
4 Healthcare 7.54%
5 Energy 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.93M 1.76%
517,634
+18,041
27
$8.79M 1.74%
225,053
+6,934
28
$8.79M 1.74%
68,567
-57,353
29
$7.65M 1.51%
92,061
+2,770
30
$7.53M 1.49%
68,567
+3,661
31
$7.45M 1.47%
46,759
-1,159
32
$7.43M 1.47%
134,643
+5,992
33
$7.28M 1.44%
+162,853
34
$7.06M 1.39%
5,700
+240
35
$7M 1.38%
39,564
+2,078
36
$6.72M 1.33%
112,676
+4,555
37
$6.58M 1.3%
83,761
+11,522
38
$5.71M 1.13%
144,129
-62,831
39
$5.41M 1.07%
99,142
-8,271
40
$5.21M 1.03%
63,522
+4,715
41
$5.14M 1.01%
324,167
-10,058
42
$4.62M 0.91%
161,134
-10,433
43
$4.48M 0.88%
55,595
+10,145
44
$4.24M 0.84%
+25,452
45
$3.92M 0.78%
66,492
-162
46
$3.92M 0.77%
47,688
+15,673
47
$3.05M 0.6%
70,049
+7,728
48
$2.96M 0.59%
94,322
-6,796
49
$2.84M 0.56%
54,680
+716
50
$2.59M 0.51%
37,771
+4,360
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