RCYC

Richard C. Young & Co Portfolio holdings

AUM $1.21B
1-Year Est. Return 38.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.7M
3
+$10.8M
4
STRL icon
Sterling Infrastructure
STRL
+$8.89M
5
IBM icon
IBM
IBM
+$1.97M

Top Sells

1
+$13.7M
2
+$12.2M
3
+$10.8M
4
HON icon
Honeywell
HON
+$7.38M
5
CL icon
Colgate-Palmolive
CL
+$6.83M

Sector Composition

1 Technology 22.58%
2 Industrials 14.58%
3 Energy 9.59%
4 Consumer Staples 9%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.8M 1.75%
62,601
-1,258
27
$18.3M 1.7%
72,756
-78
28
$18.1M 1.68%
117,835
-5,830
29
$17M 1.58%
84,463
-813
30
$16.1M 1.5%
366,853
-8,704
31
$16.1M 1.49%
38,076
+161
32
$16M 1.49%
103,288
-770
33
$15.8M 1.47%
120,726
-776
34
$14.9M 1.39%
81,250
-6,502
35
$13.9M 1.29%
74,877
36
$13.9M 1.29%
+18,185
37
$13.8M 1.28%
81,041
-2,751
38
$13.4M 1.24%
44,102
+4
39
$13.3M 1.23%
+87,900
40
$13M 1.21%
95,538
-2,710
41
$12.7M 1.18%
37,245
-428
42
$11.4M 1.06%
446,417
+2,741
43
$11.3M 1.05%
170,927
-331
44
$10.6M 0.99%
+31,306
45
$10.6M 0.99%
11,475
+11,233
46
$10.3M 0.96%
153,101
+5,920
47
$9.82M 0.91%
24,246
-743
48
$9.4M 0.87%
43,810
+233
49
$9.16M 0.85%
15,029
+115
50
$7.71M 0.72%
102,135
+4,219
1
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