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
$620M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$7.73M
3
+$7.6M
4
CSCO icon
Cisco
CSCO
+$7.14M
5
ADP icon
Automatic Data Processing
ADP
+$6.7M

Top Sells

1
+$15.1M
2
+$12M
3
+$11.4M
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$10.5M
5
DIS icon
Walt Disney
DIS
+$7.57M

Sector Composition

1 Healthcare 16.78%
2 Industrials 11.53%
3 Consumer Staples 11.09%
4 Technology 9.66%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.73M 1.57%
238,146
+8,367
27
$9.57M 1.54%
161,241
+3,787
28
$9.52M 1.53%
183,778
+149,382
29
$9.19M 1.48%
65,849
+48,001
30
$9.11M 1.47%
+168,088
31
$8.99M 1.45%
77,326
+6,082
32
$8.85M 1.43%
224,772
+181,323
33
$8.62M 1.39%
73,844
-2,116
34
$7.6M 1.22%
+116,099
35
$7.43M 1.2%
120,415
-1,659
36
$7.38M 1.19%
33,641
+12,950
37
$6.58M 1.06%
4,907
-46
38
$6.44M 1.04%
188,723
+10,753
39
$6.33M 1.02%
44,196
+1,226
40
$6.16M 0.99%
41,269
+2,352
41
$6.09M 0.98%
179,740
-3,015
42
$5.97M 0.96%
69,479
+34,187
43
$5.95M 0.96%
63,081
-242
44
$5.58M 0.9%
72,315
+2,241
45
$5.53M 0.89%
19,923
-341
46
$5.51M 0.89%
56,847
-178
47
$5.39M 0.87%
42,025
+3,035
48
$5.31M 0.86%
430,984
+37,543
49
$5.08M 0.82%
23,018
-223
50
$4.83M 0.78%
24,538
+1,006
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