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
$916M
AUM Growth
+$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$6.29M
3
+$3.16M
4
QCOM icon
Qualcomm
QCOM
+$2.79M
5
KO icon
Coca-Cola
KO
+$942K

Top Sells

1
+$5.02M
2
+$2.46M
3
+$1.4M
4
ROK icon
Rockwell Automation
ROK
+$1.17M
5
SJM icon
J.M. Smucker
SJM
+$896K

Sector Composition

1 Technology 18.89%
2 Industrials 12.98%
3 Consumer Staples 12.26%
4 Energy 10.17%
5 Healthcare 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.3M 1.67%
335,694
+5,796
27
$15.1M 1.65%
50,852
-177
28
$15.1M 1.65%
65,757
-895
29
$14.9M 1.63%
101,084
+2,699
30
$14.4M 1.58%
65,318
-297
31
$14.4M 1.57%
109,382
+944
32
$13.5M 1.47%
+264,032
33
$13.3M 1.45%
50,653
-827
34
$13.2M 1.44%
43,385
+1,210
35
$13.1M 1.43%
452,007
+12,818
36
$13M 1.42%
106,802
+2,413
37
$12.9M 1.41%
118,349
+2,257
38
$12.5M 1.37%
139,232
+3,634
39
$12.2M 1.33%
37,608
+671
40
$12M 1.31%
74,216
+1,237
41
$11.7M 1.28%
38,782
+799
42
$11.6M 1.26%
74,299
+2,351
43
$11.4M 1.25%
158,900
+13,110
44
$11.3M 1.24%
83,803
-1,354
45
$11.3M 1.23%
45,810
+627
46
$11.3M 1.23%
60,987
+37
47
$11M 1.21%
52,349
+1,960
48
$11M 1.2%
57,498
-1,310
49
$10.2M 1.12%
25,211
-258
50
$9.23M 1.01%
88,949
+5,020
1
2
3 4