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
$728M
AUM Growth
-$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$4.11M
3
+$3.1M
4
HD icon
Home Depot
HD
+$696K
5
CL icon
Colgate-Palmolive
CL
+$639K

Top Sells

1
+$14.5M
2
+$9.32M
3
+$8.65M
4
PII icon
Polaris
PII
+$8.54M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.91M

Sector Composition

1 Healthcare 15.08%
2 Financials 11.81%
3 Technology 11.74%
4 Consumer Staples 11.02%
5 Industrials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12M 1.65%
71,928
-384
27
$12M 1.65%
271,299
+1,122
28
$11.3M 1.55%
211,275
+187
29
$11.2M 1.54%
136,918
-352
30
$11M 1.52%
41,625
-708
31
$10.8M 1.48%
42,140
-244
32
$10.2M 1.4%
171,936
-2,098
33
$9.92M 1.36%
213,447
-915
34
$9.67M 1.33%
49,154
+460
35
$9.35M 1.28%
558,904
+15,325
36
$9.29M 1.28%
237,552
+9,290
37
$9.28M 1.27%
48,336
+297
38
$9.26M 1.27%
38,411
-207
39
$9.2M 1.26%
54,335
+2,789
40
$8.64M 1.19%
179,196
-2,787
41
$8.55M 1.17%
26,059
+2,119
42
$8.54M 1.17%
84,136
+1,900
43
$7.29M 1%
96,460
+8,456
44
$7.16M 0.98%
177,143
-456
45
$7.08M 0.97%
4,781
-35
46
$6.83M 0.94%
96,817
+1,068
47
$6.74M 0.92%
83,225
+687
48
$6.46M 0.89%
21,977
-89
49
$6.46M 0.89%
137,267
+760
50
$6.43M 0.88%
118,610
+114
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