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
$528M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$967K
2
+$829K
3
+$677K
4
GLD icon
SPDR Gold Trust
GLD
+$481K
5
AMT icon
American Tower
AMT
+$467K

Top Sells

1
+$3.93M
2
+$1.45M
3
+$555K
4
GE icon
GE Aerospace
GE
+$480K
5
PM icon
Philip Morris
PM
+$445K

Sector Composition

1 Consumer Staples 17.29%
2 Industrials 12.66%
3 Financials 12.46%
4 Healthcare 7.99%
5 Communication Services 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.59M 1.63%
545,534
+9,945
27
$8.46M 1.6%
80,353
+9,189
28
$8.44M 1.6%
135,068
-729
29
$8.41M 1.59%
70,522
+491
30
$7.84M 1.48%
132,803
-916
31
$7.82M 1.48%
30,927
-1,057
32
$7.72M 1.46%
5,868
-30
33
$7.53M 1.43%
128,632
-357
34
$7.37M 1.4%
95,465
+1,423
35
$7.27M 1.38%
89,423
+2,880
36
$7.23M 1.37%
47,709
+910
37
$6.97M 1.32%
87,150
+2,539
38
$6.53M 1.24%
56,378
-4,145
39
$6.13M 1.16%
117,220
+2,289
40
$5.47M 1.04%
66,754
+1,370
41
$5.09M 0.96%
56,750
-74
42
$4.31M 0.82%
143,169
-13,800
43
$3.89M 0.74%
28,051
+1,558
44
$3.4M 0.64%
65,662
-1,084
45
$2.98M 0.56%
71,497
-1,029
46
$2.74M 0.52%
84,620
-8,070
47
$2.39M 0.45%
41,860
+1,971
48
$2.34M 0.44%
28,890
-356
49
$2.24M 0.42%
35,714
+2,053
50
$2.2M 0.42%
65,810
+3,341
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