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
$726M
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$5.6M
3
+$3.86M
4
USB icon
US Bancorp
USB
+$3.66M
5
AVA icon
Avista
AVA
+$3.57M

Top Sells

1
+$15.3M
2
+$10.7M
3
+$5.54M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$4.08M
5
INTC icon
Intel
INTC
+$2.44M

Sector Composition

1 Healthcare 14.58%
2 Industrials 13.12%
3 Consumer Staples 12.68%
4 Technology 11.59%
5 Energy 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.9M 1.78%
65,387
-1,212
27
$12.9M 1.77%
92,260
-2,451
28
$12.3M 1.7%
53,839
+292
29
$12.1M 1.67%
311,158
+158,837
30
$12M 1.66%
283,051
-574
31
$11.8M 1.63%
227,407
+63
32
$11.6M 1.59%
41,367
+385
33
$11.3M 1.55%
644,270
+5,186
34
$10.5M 1.44%
246,536
+84,156
35
$10.2M 1.4%
100,387
-120
36
$10.2M 1.4%
126,164
+47,905
37
$9.15M 1.26%
69,768
-6,468
38
$8.93M 1.23%
102,469
+5,662
39
$8.77M 1.21%
94,338
+24,672
40
$8.62M 1.19%
288,773
+1,650
41
$8.36M 1.15%
170,181
-23,466
42
$7.76M 1.07%
32,476
+714
43
$7.62M 1.05%
154,247
-8,686
44
$7.61M 1.05%
139,819
-19,696
45
$7.56M 1.04%
37,566
+2,391
46
$7.54M 1.04%
66,803
+7,637
47
$7.51M 1.03%
25,463
-299
48
$7.44M 1.02%
206,433
+101,539
49
$7.4M 1.02%
197,079
+2,389
50
$6.58M 0.91%
87,505
-4,247
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