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
$496M
AUM Growth
-$6.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$785K
3
+$401K
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$302K
5
SJM icon
J.M. Smucker
SJM
+$261K

Top Sells

1
+$2.96M
2
+$2.26M
3
+$339K
4
PM icon
Philip Morris
PM
+$324K
5
NSC icon
Norfolk Southern
NSC
+$212K

Sector Composition

1 Consumer Staples 15.4%
2 Financials 14.06%
3 Industrials 12.06%
4 Healthcare 6.68%
5 Technology 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.16M 1.44%
71,033
-1,020
27
$7.14M 1.44%
21,289
-367
28
$7.14M 1.44%
5,670
-40
29
$7.02M 1.41%
306,198
+13,173
30
$6.58M 1.33%
130,333
-3,449
31
$6.15M 1.24%
55,742
-966
32
$5.83M 1.18%
97,227
+1,168
33
$5.8M 1.17%
71,821
-4,015
34
$5.52M 1.11%
80,815
-122
35
$5.37M 1.08%
83,453
-446
36
$5.35M 1.08%
81,578
-45,146
37
$5.35M 1.08%
167,740
+525
38
$5.13M 1.03%
35,546
+2,781
39
$4.8M 0.97%
50,018
+1,398
40
$4.71M 0.95%
164,916
+5,484
41
$4.56M 0.92%
59,891
-1,653
42
$4.24M 0.85%
31,758
+67
43
$3.82M 0.77%
48,539
+16,626
44
$3.47M 0.7%
53,658
+1,609
45
$3.18M 0.64%
20,431
+1,187
46
$3.06M 0.62%
117,823
-7,020
47
$2.92M 0.59%
57,912
-3,149
48
$2.78M 0.56%
40,231
-1,190
49
$2.46M 0.5%
29,577
+502
50
$2.25M 0.45%
79,728
+3,143
1
2
3