RCYC

Richard C. Young & Co Portfolio holdings

AUM $1.08B
1-Year Est. Return 27.27%
This Quarter Est. Return
1 Year Est. Return
+27.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$931M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$2.92M
3
+$903K
4
KO icon
Coca-Cola
KO
+$749K
5
CL icon
Colgate-Palmolive
CL
+$708K

Top Sells

1
+$7.36M
2
+$4.66M
3
+$1.17M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$843K
5
PSX icon
Phillips 66
PSX
+$696K

Sector Composition

1 Technology 16.71%
2 Industrials 12.71%
3 Consumer Staples 11.51%
4 Energy 10.92%
5 Financials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.6M 1.67%
65,753
-1,127
27
$15M 1.61%
85,188
+1,930
28
$14.8M 1.59%
106,125
-291
29
$14.7M 1.58%
39,154
+1,188
30
$14.6M 1.57%
69,610
+713
31
$14.4M 1.55%
48,874
-2,282
32
$13.7M 1.47%
43,936
+87
33
$13M 1.4%
118,974
-155
34
$12.6M 1.35%
140,060
-561
35
$12.4M 1.33%
74,712
+29
36
$12.3M 1.32%
513,289
+121,976
37
$12.2M 1.31%
112,168
+3,462
38
$12.1M 1.3%
98,078
-5,639
39
$12.1M 1.29%
168,255
+10,458
40
$11.7M 1.26%
37,408
-251
41
$11M 1.18%
46,632
+521
42
$11M 1.18%
433,641
+676
43
$10.9M 1.17%
82,500
-21
44
$10.4M 1.11%
37,975
-953
45
$9.98M 1.07%
147,426
-2,459
46
$9.15M 0.98%
24,962
-136
47
$9.13M 0.98%
97,462
+7,554
48
$8.52M 0.92%
+41,154
49
$7.56M 0.81%
30,475
-992
50
$7.56M 0.81%
14,758
+785
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