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
$797M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$15.5M
3
+$15.4M
4
MSFT icon
Microsoft
MSFT
+$14.8M
5
JPM icon
JPMorgan Chase
JPM
+$9.6M

Top Sells

1
+$19.1M
2
+$14.7M
3
+$13.5M
4
UPS icon
United Parcel Service
UPS
+$11.9M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$6.77M

Sector Composition

1 Industrials 14.68%
2 Technology 14.43%
3 Energy 11.65%
4 Consumer Staples 10.93%
5 Healthcare 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.2M 1.65%
153,274
+1,199
27
$13.2M 1.65%
66,535
-982
28
$13M 1.63%
114,799
+1,137
29
$12.9M 1.62%
701,392
-3,468
30
$12.7M 1.6%
131,600
-5,556
31
$12.5M 1.57%
65,297
-552
32
$12.4M 1.56%
318,141
+1,640
33
$12.2M 1.54%
50,558
+602
34
$11.8M 1.49%
135,775
+9,547
35
$11.7M 1.47%
41,534
-741
36
$11.6M 1.45%
417,506
+224,125
37
$11.5M 1.44%
72,704
+507
38
$11.5M 1.44%
290,229
-3,963
39
$11.5M 1.44%
58,872
-10
40
$11.3M 1.41%
224,354
-11,169
41
$11.2M 1.4%
185,777
+12,302
42
$10.9M 1.37%
44,333
+630
43
$10.7M 1.35%
36,475
+110
44
$10.5M 1.32%
37,247
+2,085
45
$10.4M 1.3%
82,443
+1,186
46
$9.77M 1.23%
25,464
-467
47
$9.65M 1.21%
59,715
-1,307
48
$9.6M 1.21%
+47,926
49
$8.26M 1.04%
144,663
-5,755
50
$7.8M 0.98%
363,270
+1,103
1
2
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