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
$516M
AUM Growth
-$84.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$7.44M
3
+$5.37M
4
CME icon
CME Group
CME
+$3.65M
5
HD icon
Home Depot
HD
+$3.52M

Top Sells

1
+$12.2M
2
+$4.2M
3
+$3.88M
4
LOW icon
Lowe's Companies
LOW
+$3.61M
5
PEP icon
PepsiCo
PEP
+$2.8M

Sector Composition

1 Healthcare 18.7%
2 Consumer Staples 11.34%
3 Financials 10.19%
4 Technology 9.37%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.45M 1.64%
158,646
+3,379
27
$8.16M 1.58%
40,897
+1,448
28
$7.93M 1.54%
209,307
+4,047
29
$7.57M 1.47%
178,041
+6,175
30
$7.55M 1.46%
53,146
+2,912
31
$7.5M 1.45%
434,391
+7,385
32
$7.42M 1.44%
70,014
+2,316
33
$7.12M 1.38%
230,002
+22,535
34
$6.88M 1.33%
79,987
-41,909
35
$6.83M 1.32%
76,162
+1,997
36
$6.82M 1.32%
70,548
+1,827
37
$6.5M 1.26%
5,103
-57
38
$6.21M 1.2%
122,909
-1,013
39
$5.69M 1.1%
124,301
+3,480
40
$5.6M 1.09%
185,948
+5,965
41
$5.49M 1.06%
41,402
+1,149
42
$5.37M 1.04%
+386,035
43
$5.28M 1.02%
59,962
-91
44
$5.14M 1%
61,818
+2,554
45
$4.55M 0.88%
68,530
+2,590
46
$3.83M 0.74%
64,482
+3,336
47
$3.65M 0.71%
+21,078
48
$3.56M 0.69%
207,283
-7,369
49
$3.52M 0.68%
+18,839
50
$3.46M 0.67%
+35,438
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