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
$772M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$6.03M
3
+$621K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$591K
5
FDX icon
FedEx
FDX
+$478K

Top Sells

1
+$2.1M
2
+$321K
3
+$186K
4
CL icon
Colgate-Palmolive
CL
+$149K
5
ITW icon
Illinois Tool Works
ITW
+$131K

Sector Composition

1 Healthcare 15.11%
2 Consumer Staples 11.32%
3 Industrials 10.68%
4 Technology 9.69%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12M 1.56%
142,130
+1,724
27
$11.2M 1.45%
263,141
+7,695
28
$11.1M 1.44%
254,871
+4,921
29
$10.9M 1.42%
77,549
-269
30
$10.8M 1.4%
120,521
+2,962
31
$10.7M 1.38%
44,286
+1,655
32
$10.6M 1.37%
99,765
+1,236
33
$10.4M 1.35%
57,294
-721
34
$10.3M 1.34%
617,422
+17,279
35
$9.97M 1.29%
68,247
-339
36
$9.93M 1.29%
40,239
+979
37
$9.33M 1.21%
52,213
+2,025
38
$8.93M 1.16%
193,982
+8,019
39
$8.75M 1.13%
280,427
+13,497
40
$8.55M 1.11%
186,552
+6,671
41
$8.45M 1.1%
225,882
+8,570
42
$8.39M 1.09%
167,655
-1,336
43
$8.26M 1.07%
203,703
+552
44
$8.18M 1.06%
99,800
+2,085
45
$8.13M 1.05%
171,833
-1,775
46
$7.94M 1.03%
99,117
-1,865
47
$7.26M 0.94%
91,337
+5,821
48
$7.16M 0.93%
33,562
+1,877
49
$7.11M 0.92%
25,921
-42
50
$6.54M 0.85%
191,157
+7,239
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