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
+$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$4.95M
3
+$4.31M
4
EQR icon
Equity Residential
EQR
+$3.72M
5
HON icon
Honeywell
HON
+$3.64M

Top Sells

1
+$7.5M
2
+$2.38M
3
+$1.51M
4
PHG icon
Philips
PHG
+$960K
5
GLD icon
SPDR Gold Trust
GLD
+$587K

Sector Composition

1 Healthcare 16.83%
2 Industrials 10.44%
3 Consumer Staples 10.31%
4 Financials 10.07%
5 Technology 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.34M 1.56%
101,863
-1,144
27
$9.32M 1.55%
75,960
-202
28
$9.21M 1.53%
124,852
-1,654
29
$9.2M 1.53%
52,611
-535
30
$8.75M 1.46%
229,779
-2,948
31
$8.39M 1.4%
210,225
+918
32
$8.23M 1.37%
71,244
+1,230
33
$7.57M 1.26%
67,840
-2,708
34
$7.11M 1.18%
229,185
-817
35
$6.7M 1.12%
122,074
-835
36
$6.63M 1.1%
59,736
-2,082
37
$6.48M 1.08%
177,970
-71
38
$6.42M 1.07%
4,953
-150
39
$6.19M 1.03%
182,755
-3,193
40
$5.97M 0.99%
393,441
+7,406
41
$5.86M 0.98%
+63,323
42
$5.57M 0.93%
42,970
+1,568
43
$5.26M 0.88%
213,075
+5,792
44
$5.19M 0.86%
122,450
-1,851
45
$5.13M 0.86%
70,074
+1,544
46
$5.08M 0.85%
20,264
+1,425
47
$5M 0.83%
57,025
-2,937
48
$4.95M 0.82%
+23,241
49
$4.92M 0.82%
38,917
+34,048
50
$4.82M 0.8%
38,990
+3,552
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