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
$468M
AUM Growth
-$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$5.03M
3
+$4.58M
4
HSY icon
Hershey
HSY
+$3.32M
5
CL icon
Colgate-Palmolive
CL
+$2.96M

Top Sells

1
+$6.07M
2
+$5.26M
3
+$4.51M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$3.24M
5
BTI icon
British American Tobacco
BTI
+$2.57M

Sector Composition

1 Consumer Staples 13.17%
2 Financials 12.33%
3 Industrials 11.88%
4 Healthcare 6.83%
5 Communication Services 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.69M 1.43%
97,947
-1,317
27
$6.59M 1.41%
20,435
-327
28
$6.24M 1.33%
429,729
-159,120
29
$5.83M 1.25%
174,909
+1,727
30
$5.8M 1.24%
36,671
+253
31
$5.67M 1.21%
60,021
+3,104
32
$5.49M 1.17%
83,710
-974
33
$5.03M 1.07%
+118,312
34
$5M 1.07%
161,142
-4,584
35
$5M 1.07%
39,472
-188
36
$4.9M 1.05%
247,946
-163,993
37
$4.79M 1.02%
55,790
+3,112
38
$4.65M 0.99%
68,240
-27,183
39
$4.58M 0.98%
+18,215
40
$4.5M 0.96%
67,464
-2,612
41
$4M 0.85%
63,886
-15,026
42
$3.9M 0.83%
58,968
-818
43
$3.86M 0.82%
55,765
+1,119
44
$3.72M 0.79%
23,256
+1,166
45
$3.65M 0.78%
132,878
+19,376
46
$3.32M 0.71%
+30,998
47
$3.27M 0.7%
48,805
-994
48
$2.96M 0.63%
+49,694
49
$2.82M 0.6%
25,747
+22,704
50
$2.56M 0.55%
42,786
+1,538
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