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
$823M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.9M
3
+$10.7M
4
KO icon
Coca-Cola
KO
+$9.28M
5
QCOM icon
Qualcomm
QCOM
+$7.43M

Top Sells

1
+$12.7M
2
+$11.3M
3
+$7.24M
4
AVA icon
Avista
AVA
+$3.55M
5
SNY icon
Sanofi
SNY
+$3.51M

Sector Composition

1 Technology 19.15%
2 Industrials 13.19%
3 Energy 11.29%
4 Consumer Staples 10.67%
5 Healthcare 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.3M 1.74%
720,744
+19,352
27
$14M 1.7%
329,898
+11,757
28
$14M 1.7%
156,420
+3,146
29
$13.3M 1.62%
85,157
-1,457
30
$13.2M 1.6%
51,029
+471
31
$13.1M 1.59%
193,212
+7,435
32
$12.9M 1.57%
+104,389
33
$12.8M 1.55%
116,092
+1,293
34
$12.3M 1.49%
439,189
+21,683
35
$12.2M 1.48%
51,480
-781
36
$11.3M 1.38%
65,615
+318
37
$11M 1.34%
37,983
+736
38
$10.8M 1.31%
58,808
-64
39
$10.7M 1.31%
42,175
+641
40
$10.7M 1.3%
275,027
-15,202
41
$10.7M 1.3%
135,598
-177
42
$10.7M 1.3%
72,979
+275
43
$10.7M 1.29%
+71,948
44
$10.2M 1.24%
36,937
+462
45
$10.2M 1.24%
45,183
+850
46
$10.2M 1.24%
50,389
+2,463
47
$9.48M 1.15%
60,950
+1,235
48
$9.28M 1.13%
+145,790
49
$8.77M 1.07%
25,469
+5
50
$8.14M 0.99%
83,929
+4,421
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