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
$600M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$4.32M
3
+$4.02M
4
XOM icon
Exxon Mobil
XOM
+$1.49M
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$1.09M

Top Sells

1
+$6.27M
2
+$3.82M
3
+$3.67M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.99M
5
HEP
Holly Energy Partners, L.P.
HEP
+$1.73M

Sector Composition

1 Healthcare 18.28%
2 Financials 12.79%
3 Consumer Staples 11.95%
4 Technology 8.75%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 1.7%
203,781
+4,893
27
$9.94M 1.66%
68,721
+1,637
28
$9.79M 1.63%
42,590
+945
29
$9.32M 1.55%
224,483
+10,800
30
$9.27M 1.54%
39,449
+1,168
31
$9.12M 1.52%
214,652
+180,750
32
$9.11M 1.52%
59,264
+3,613
33
$9.02M 1.5%
50,234
+2,497
34
$8.81M 1.47%
74,165
+3,606
35
$8.68M 1.45%
67,698
+2,914
36
$8.49M 1.41%
389,313
-287,381
37
$8.27M 1.38%
171,866
+10,467
38
$8.13M 1.35%
205,260
+6,147
39
$7.84M 1.31%
470,054
+16,220
40
$7.71M 1.28%
207,467
+108,114
41
$7.48M 1.25%
5,160
-34
42
$7.12M 1.19%
120,821
+4,050
43
$7.08M 1.18%
123,922
+449
44
$7.04M 1.17%
63,237
+5,539
45
$6.5M 1.08%
93,134
+21,422
46
$5.92M 0.99%
40,253
+1,074
47
$5.76M 0.96%
61,146
+3,051
48
$5.74M 0.96%
44,746
-251
49
$5.54M 0.92%
60,053
-19
50
$5.22M 0.87%
179,983
+7,590
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