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
$783M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$8.92M
3
+$6.28M
4
HBAN icon
Huntington Bancshares
HBAN
+$6.06M
5
CMI icon
Cummins
CMI
+$5.67M

Top Sells

1
+$16.7M
2
+$9.9M
3
+$6.97M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.83M
5
HON icon
Honeywell
HON
+$5.35M

Sector Composition

1 Healthcare 15.25%
2 Industrials 12.37%
3 Consumer Staples 11.46%
4 Technology 10.74%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.4M 1.59%
57,286
+280
27
$12.3M 1.57%
140,406
+8,504
28
$12.1M 1.55%
58,015
-608
29
$11.3M 1.45%
600,143
+19,558
30
$11.3M 1.45%
68,586
-938
31
$11.3M 1.44%
249,950
+35,876
32
$11.2M 1.43%
50,188
+1,615
33
$10.8M 1.38%
217,312
+10,871
34
$10.7M 1.36%
42,631
+1,156
35
$10.1M 1.29%
77,818
-1,559
36
$10.1M 1.29%
203,151
-6,831
37
$10M 1.28%
98,529
+2,973
38
$9.96M 1.27%
173,608
-2,012
39
$9.88M 1.26%
185,963
+11,510
40
$9.71M 1.24%
39,260
+646
41
$8.92M 1.14%
+266,930
42
$8.68M 1.11%
168,991
-5,221
43
$8.66M 1.11%
31,685
+1,371
44
$8.44M 1.08%
97,715
+3,851
45
$8.38M 1.07%
85,516
+28,619
46
$8.2M 1.05%
179,881
+63,531
47
$8.07M 1.03%
53,410
+3,963
48
$7.77M 0.99%
25,963
+1
49
$7.66M 0.98%
100,982
-3,298
50
$6.3M 0.8%
214,789
+3,928
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