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
$753M
AUM Growth
+$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$9.15M
3
+$4.74M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.17M
5
IBM icon
IBM
IBM
+$921K

Top Sells

1
+$12M
2
+$228K
3
+$204K
4
PHG icon
Philips
PHG
+$188K
5
GLD icon
SPDR Gold Trust
GLD
+$130K

Sector Composition

1 Healthcare 16.13%
2 Technology 11%
3 Industrials 10.81%
4 Financials 10.58%
5 Consumer Staples 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12M 1.59%
42,479
+568
27
$11.6M 1.54%
91,044
+7,227
28
$11.5M 1.53%
134,116
+8,200
29
$11.4M 1.52%
184,019
+10,095
30
$11.4M 1.51%
261,785
+14,357
31
$11.3M 1.5%
72,909
-401
32
$10.7M 1.42%
46,045
+2,681
33
$10.5M 1.39%
219,312
+17,890
34
$10.1M 1.34%
42,060
-249
35
$9.74M 1.29%
215,148
+1,350
36
$9.24M 1.23%
186,790
-4,129
37
$9.15M 1.22%
+165,442
38
$8.59M 1.14%
515,652
+46,746
39
$8.42M 1.12%
77,076
+4,355
40
$8.37M 1.11%
62,676
+75
41
$8.36M 1.11%
37,277
+2,097
42
$8.28M 1.1%
271,618
+23,813
43
$8.11M 1.08%
47,234
+2,603
44
$8.07M 1.07%
77,057
+7,347
45
$7.89M 1.05%
49,909
+3,966
46
$7.07M 0.94%
23,164
+1,900
47
$7M 0.93%
127,531
+6,725
48
$6.92M 0.92%
4,886
-25
49
$6.68M 0.89%
119,641
+278
50
$6.66M 0.89%
81,714
+7,500
1
2
3