RCYC

Richard C. Young & Co Portfolio holdings

AUM $1.12B
1-Year Est. Return 31.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.61M
3
+$7.34M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.78M
5
QCOM icon
Qualcomm
QCOM
+$650K

Top Sells

1
+$17.4M
2
+$3.14M
3
+$737K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$716K
5
ADP icon
Automatic Data Processing
ADP
+$709K

Sector Composition

1 Technology 21.57%
2 Industrials 12.84%
3 Consumer Staples 10.47%
4 Energy 9.75%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.7M 1.65%
81,466
+610
27
$16.7M 1.65%
284,937
+4,822
28
$16.3M 1.62%
63,859
-1,894
29
$16.3M 1.61%
375,557
+4,888
30
$16.2M 1.6%
121,502
+2,528
31
$16.2M 1.6%
72,834
-288
32
$15.9M 1.57%
85,276
+88
33
$14.9M 1.47%
104,058
+1,625
34
$12.9M 1.27%
44,098
+162
35
$12.4M 1.23%
37,915
+507
36
$12.2M 1.21%
140,201
+141
37
$12.1M 1.2%
171,258
+3,003
38
$11.7M 1.16%
98,248
+170
39
$11.4M 1.13%
74,877
+165
40
$11.3M 1.11%
83,792
+1,292
41
$11M 1.09%
37,673
-302
42
$10.8M 1.07%
517,224
+3,935
43
$10.8M 1.07%
46,952
+320
44
$10.8M 1.06%
443,676
+10,035
45
$10.6M 1.04%
147,181
-245
46
$10.6M 1.04%
37,405
-11,469
47
$9.16M 0.91%
24,989
+27
48
$8.88M 0.88%
97,643
+181
49
$8.77M 0.87%
43,577
+2,423
50
$7.46M 0.74%
14,914
+156
1
2
3 4