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
$751M
AUM Growth
+$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$10.7M
3
+$5.54M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$4.08M
5
HBAN icon
Huntington Bancshares
HBAN
+$248K

Top Sells

1
+$6.44M
2
+$5.23M
3
+$4.22M
4
USB icon
US Bancorp
USB
+$4.14M
5
MDT icon
Medtronic
MDT
+$3.35M

Sector Composition

1 Healthcare 15.1%
2 Industrials 12.61%
3 Consumer Staples 12.35%
4 Technology 10.55%
5 Energy 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.4M 1.65%
260,084
-4,376
27
$12M 1.6%
94,711
-3,429
28
$11.6M 1.54%
639,084
+10,134
29
$11.4M 1.52%
227,344
+1,686
30
$11.4M 1.51%
283,625
+1,375
31
$10.9M 1.45%
66,599
-749
32
$10.8M 1.44%
40,982
+191
33
$10.7M 1.43%
76,236
-1,163
34
$10.7M 1.42%
+213,440
35
$10.5M 1.39%
100,507
+95
36
$9.45M 1.26%
287,123
+3,440
37
$9.3M 1.24%
96,807
+2,450
38
$9.15M 1.22%
193,647
-6,792
39
$8.14M 1.08%
25,762
-280
40
$8.02M 1.07%
435,553
-283,836
41
$7.73M 1.03%
159,515
-5,028
42
$7.7M 1.02%
31,762
+449
43
$7.53M 1%
194,690
+1,438
44
$7.28M 0.97%
35,175
+829
45
$7.26M 0.97%
162,933
-5,710
46
$7.23M 0.96%
91,752
-4,667
47
$7.2M 0.96%
162,380
-95,104
48
$7.18M 0.96%
509,279
+17,574
49
$6.77M 0.9%
225,813
+1,898
50
$6.45M 0.86%
59,166
-412
1
2
3 4