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
$654M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$3.22M
3
+$1.71M
4
AAPL icon
Apple
AAPL
+$481K
5
MMM icon
3M
MMM
+$423K

Top Sells

1
+$34.8M
2
+$29.5M
3
+$6.03M
4
EQR icon
Equity Residential
EQR
+$3.52M
5
INTC icon
Intel
INTC
+$2.57M

Sector Composition

1 Healthcare 16.19%
2 Consumer Staples 12.66%
3 Industrials 12.06%
4 Technology 10.93%
5 Energy 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 1.61%
45,187
+901
27
$10.5M 1.6%
98,140
-1,625
28
$10.5M 1.6%
628,950
+11,528
29
$10.3M 1.58%
57,094
-200
30
$9.89M 1.51%
225,658
+39,106
31
$9.8M 1.5%
121,349
+828
32
$9.54M 1.46%
257,484
+2,613
33
$9.41M 1.44%
40,791
+552
34
$9.38M 1.44%
67,348
-899
35
$9.2M 1.41%
77,399
-150
36
$8.71M 1.33%
53,090
+877
37
$8.67M 1.33%
200,439
-3,264
38
$8.12M 1.24%
283,683
+3,256
39
$8.11M 1.24%
100,412
+612
40
$8.05M 1.23%
199,729
+5,747
41
$7.38M 1.13%
168,643
-3,190
42
$7.19M 1.1%
26,042
+121
43
$6.91M 1.06%
94,357
+3,020
44
$6.77M 1.04%
96,419
-2,698
45
$6.69M 1.02%
34,346
+784
46
$6.48M 0.99%
491,705
+251,592
47
$6.37M 0.97%
31,313
+1,313
48
$6.31M 0.96%
193,252
+2,095
49
$6.26M 0.96%
164,543
-3,112
50
$6.26M 0.96%
59,578
+2,671
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