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
$702M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$1.61M
3
+$380K
4
MSFT icon
Microsoft
MSFT
+$346K
5
VZ icon
Verizon
VZ
+$330K

Top Sells

1
+$6.7M
2
+$1.73M
3
+$269K
4
GLD icon
SPDR Gold Trust
GLD
+$171K
5
CL icon
Colgate-Palmolive
CL
+$139K

Sector Composition

1 Industrials 13.68%
2 Healthcare 13.55%
3 Consumer Staples 13%
4 Technology 12.16%
5 Energy 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.6M 1.66%
66,496
+426
27
$11.6M 1.65%
772,711
+25,278
28
$11.6M 1.65%
234,923
+1,702
29
$11.5M 1.63%
57,346
+406
30
$11.2M 1.6%
678,206
+10,598
31
$11.1M 1.58%
71,356
-43,035
32
$11.1M 1.58%
291,181
+3,629
33
$11M 1.56%
41,616
+128
34
$10.6M 1.51%
326,356
+10,192
35
$10.6M 1.5%
99,664
+1,501
36
$10.5M 1.49%
108,385
+1,753
37
$10.4M 1.48%
132,622
+1,348
38
$10.3M 1.47%
305,980
+5,949
39
$9.48M 1.35%
67,592
-688
40
$8.88M 1.26%
166,533
-1,239
41
$8.4M 1.2%
41,256
+1,160
42
$8.39M 1.19%
259,258
+5,225
43
$7.86M 1.12%
34,386
+717
44
$7.85M 1.12%
25,987
+498
45
$7.73M 1.1%
73,724
+2,602
46
$7.5M 1.07%
61,121
-70
47
$7.21M 1.03%
134,451
-2,056
48
$7.12M 1.01%
+354,618
49
$7.1M 1.01%
32,142
+1,205
50
$6.8M 0.97%
151,912
-1,093
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