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
$793M
AUM Growth
+$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$6.33M
3
+$3.13M
4
CL icon
Colgate-Palmolive
CL
+$667K
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$604K

Top Sells

1
+$5.98M
2
+$2M
3
+$1.1M
4
AVA icon
Avista
AVA
+$998K
5
NWN icon
Northwest Natural Holdings
NWN
+$573K

Sector Composition

1 Healthcare 15.13%
2 Industrials 11.47%
3 Consumer Staples 11.34%
4 Technology 11.13%
5 Financials 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.9M 1.5%
115,000
+3,047
27
$11.8M 1.49%
40,311
-1,314
28
$11.5M 1.45%
131,902
-5,016
29
$11M 1.39%
57,006
+2,671
30
$10.8M 1.36%
25,962
-97
31
$10.6M 1.34%
206,441
-4,834
32
$10.6M 1.34%
79,377
-14,958
33
$10.4M 1.3%
38,614
+203
34
$10.2M 1.29%
87,289
+3,153
35
$10.1M 1.28%
209,982
-3,465
36
$10M 1.27%
48,573
+237
37
$9.8M 1.24%
174,453
+2,517
38
$9.72M 1.23%
49,447
+293
39
$9.21M 1.16%
580,585
+21,681
40
$9.1M 1.15%
214,074
-23,478
41
$8.9M 1.12%
104,280
+7,820
42
$8.73M 1.1%
174,212
-4,984
43
$7.95M 1%
175,620
-1,523
44
$7.68M 0.97%
84,870
+1,645
45
$7.64M 0.96%
30,314
+622
46
$7.4M 0.93%
21,220
-757
47
$7.18M 0.9%
95,556
-1,261
48
$7.06M 0.89%
41,131
+36,843
49
$7.03M 0.89%
4,717
-64
50
$6.97M 0.88%
+211,817
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