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
$746M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12.5M
3
+$6.92M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$6.77M
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$3.38M

Top Sells

1
+$23.8M
2
+$5.85M
3
+$5.71M
4
REYN icon
Reynolds Consumer Products
REYN
+$5.41M
5
AVA icon
Avista
AVA
+$3.16M

Sector Composition

1 Industrials 16.45%
2 Consumer Staples 12.61%
3 Healthcare 12.18%
4 Technology 12.02%
5 Energy 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.7M 1.7%
337,054
+10,698
27
$12.5M 1.68%
+152,075
28
$12.5M 1.68%
42,275
+659
29
$12.4M 1.67%
704,860
+26,654
30
$12.1M 1.62%
294,192
+3,011
31
$11.5M 1.55%
88,737
-1,322
32
$11.4M 1.53%
235,523
+600
33
$11.3M 1.52%
72,197
+841
34
$11.1M 1.48%
113,662
+5,277
35
$11M 1.48%
316,501
+10,521
36
$11M 1.48%
104,480
+4,816
37
$11M 1.47%
58,882
+1,536
38
$10.8M 1.44%
65,849
-1,743
39
$10.7M 1.44%
43,703
+2,447
40
$10.4M 1.39%
126,228
-6,394
41
$10.3M 1.38%
81,257
+54,737
42
$9.45M 1.27%
61,022
-99
43
$9.13M 1.22%
35,162
+3,020
44
$9.12M 1.22%
173,475
+6,942
45
$8.99M 1.2%
25,931
-56
46
$8.71M 1.17%
36,365
+1,979
47
$7.8M 1.05%
362,167
+7,549
48
$6.88M 0.92%
150,418
-1,494
49
$6.77M 0.91%
+104,648
50
$6.48M 0.87%
81,306
-1,871
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