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
$503M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$2.94M
3
+$1.44M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.07M
5
GLD icon
SPDR Gold Trust
GLD
+$1.05M

Top Sells

1
+$11.6M
2
+$8.13M
3
+$6.33M
4
PM icon
Philip Morris
PM
+$1.09M
5
SYY icon
Sysco
SYY
+$684K

Sector Composition

1 Consumer Staples 16.35%
2 Financials 14.26%
3 Industrials 12.11%
4 Healthcare 6.49%
5 Technology 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.72M 1.54%
133,782
-918
27
$7.54M 1.5%
75,836
-10,988
28
$7.47M 1.49%
46,934
-357
29
$7.37M 1.47%
5,710
-55
30
$7.1M 1.41%
21,656
-19,303
31
$6.97M 1.39%
93,476
+4,730
32
$6.29M 1.25%
96,059
+1,793
33
$6.19M 1.23%
293,025
+5,811
34
$5.89M 1.17%
56,708
+166
35
$5.65M 1.12%
+167,215
36
$5.22M 1.04%
83,899
+2,657
37
$4.85M 0.97%
80,937
-11,409
38
$4.76M 0.95%
32,765
+9,940
39
$4.73M 0.94%
159,432
+7,155
40
$4.65M 0.92%
31,691
+1,701
41
$4.43M 0.88%
48,620
+8,025
42
$4.33M 0.86%
124,843
+3,083
43
$4.27M 0.85%
61,544
-84
44
$3.26M 0.65%
52,049
+46,910
45
$3.06M 0.61%
19,244
+3,642
46
$2.86M 0.57%
61,061
+955
47
$2.83M 0.56%
41,421
+2,200
48
$2.53M 0.5%
31,913
+8,928
49
$2.4M 0.48%
29,075
+201
50
$2.26M 0.45%
67,475
-1,448
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