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
$918M
AUM Growth
+$2.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$6.56M
3
+$6.47M
4
DKS icon
Dick's Sporting Goods
DKS
+$6.13M
5
META icon
Meta Platforms (Facebook)
META
+$5.74M

Top Sells

1
+$8.98M
2
+$7.13M
3
+$5.07M
4
ITW icon
Illinois Tool Works
ITW
+$4.86M
5
TXN icon
Texas Instruments
TXN
+$4.43M

Sector Composition

1 Technology 18.91%
2 Industrials 13.33%
3 Consumer Staples 11.29%
4 Energy 10.26%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.8M 1.62%
51,156
+304
27
$14.8M 1.61%
119,129
+780
28
$14.8M 1.61%
101,910
+826
29
$14.6M 1.59%
108,706
+1,904
30
$14.5M 1.58%
363,598
+8,251
31
$14.5M 1.58%
68,897
-24
32
$14.5M 1.57%
65,734
+416
33
$14.1M 1.54%
270,494
+6,462
34
$13.1M 1.43%
37,659
+51
35
$12.7M 1.38%
43,849
+464
36
$11.8M 1.29%
103,717
-5,665
37
$11.5M 1.25%
432,965
-19,042
38
$11.2M 1.22%
140,621
+1,389
39
$10.8M 1.18%
74,683
+467
40
$10.5M 1.15%
46,111
+301
41
$10.3M 1.12%
38,928
+146
42
$10.1M 1.1%
82,521
-1,282
43
$9.82M 1.07%
157,797
-1,103
44
$9.76M 1.06%
25,098
-113
45
$9.4M 1.02%
69,507
-4,792
46
$9.17M 1%
149,885
+6,595
47
$8.35M 0.91%
391,313
+18,925
48
$8.23M 0.9%
+71,416
49
$8.17M 0.89%
89,908
+959
50
$7.98M 0.87%
31,467
-19,186
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