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
+$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.11M
3
+$2.43M
4
LOW icon
Lowe's Companies
LOW
+$1.65M
5
ADI icon
Analog Devices
ADI
+$1.51M

Top Sells

1
+$13.2M
2
+$8.65M
3
+$7.61M
4
PM icon
Philip Morris
PM
+$5.9M
5
NSC icon
Norfolk Southern
NSC
+$2.12M

Sector Composition

1 Healthcare 18.18%
2 Financials 12.11%
3 Consumer Staples 12.1%
4 Technology 8.74%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.5M 1.61%
206,775
+2,548
27
$8.48M 1.61%
37,455
+2,140
28
$8.48M 1.61%
195,964
+2,126
29
$8.34M 1.58%
63,220
+18,446
30
$8.29M 1.57%
147,889
+3,730
31
$8.27M 1.57%
40,450
+1,667
32
$8.12M 1.54%
205,771
+22,090
33
$7.92M 1.5%
145,303
+8,872
34
$7.85M 1.49%
69,526
+13,338
35
$7.68M 1.46%
124,012
-8,159
36
$7.39M 1.4%
96,493
+2,281
37
$7.21M 1.37%
195,843
+26,490
38
$7.12M 1.35%
5,222
-115
39
$6.96M 1.32%
46,150
+3,388
40
$6.87M 1.3%
154,109
+25,338
41
$6.43M 1.22%
448,990
+9,913
42
$6.2M 1.18%
113,410
+12,284
43
$5.63M 1.07%
252,118
-531
44
$5.19M 0.98%
38,737
+2,692
45
$5.08M 0.96%
54,257
+3,736
46
$5.04M 0.96%
60,442
-1,186
47
$4.5M 0.85%
54,951
+4,154
48
$4.38M 0.83%
61,157
+6,770
49
$4.05M 0.77%
46,765
-11,331
50
$3.65M 0.69%
168,131
+25,227
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