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
$728M
AUM Growth
+$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$552K
3
+$518K
4
TROW icon
T. Rowe Price
TROW
+$484K
5
ORCL icon
Oracle
ORCL
+$456K

Top Sells

1
+$9.01M
2
+$7.44M
3
+$5.93M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$5.12M
5
WASH icon
Washington Trust Bancorp
WASH
+$3.97M

Sector Composition

1 Healthcare 14.93%
2 Industrials 13.65%
3 Consumer Staples 12.73%
4 Technology 11.94%
5 Energy 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.9M 1.77%
66,070
+683
27
$12.4M 1.7%
287,552
+4,501
28
$12.4M 1.7%
41,488
+121
29
$12.2M 1.67%
233,221
+5,814
30
$11.9M 1.64%
747,433
+20,756
31
$11.8M 1.62%
316,164
+5,006
32
$11.7M 1.61%
98,163
+3,825
33
$11.6M 1.59%
131,274
+5,110
34
$11.5M 1.58%
667,608
+23,338
35
$10.7M 1.47%
90,955
-1,305
36
$9.98M 1.37%
254,033
+7,497
37
$9.84M 1.35%
103,169
+2,782
38
$9.79M 1.34%
300,031
+11,258
39
$9.64M 1.32%
106,632
+4,163
40
$9.14M 1.26%
68,280
-1,488
41
$8.79M 1.21%
167,772
-2,409
42
$8.25M 1.13%
33,669
+1,193
43
$8.2M 1.13%
40,096
+2,530
44
$7.97M 1.09%
71,122
+4,319
45
$7.92M 1.09%
25,489
+26
46
$7.71M 1.06%
61,191
-71,511
47
$7.36M 1.01%
136,507
-3,312
48
$7.19M 0.99%
153,005
-1,242
49
$6.95M 0.95%
206,088
+9,009
50
$6.66M 0.91%
30,937
+2,565
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