RCYC

Richard C. Young & Co Portfolio holdings

AUM $931M
This Quarter Return
+3.35%
1 Year Return
+16.27%
3 Year Return
+29.2%
5 Year Return
+107.59%
10 Year Return
+154.18%
AUM
$931M
AUM Growth
+$12.9M
Cap. Flow
-$2.56M
Cap. Flow %
-0.27%
Top 10 Hldgs %
29.49%
Holding
89
New
2
Increased
37
Reduced
42
Closed
3

Top Buys

1
$8.52M
2
$2.92M
3
$903K
4
$749K
5
$708K

Top Sells

1
$7.36M
2
$4.66M
3
$1.17M
4
$843K
5
$696K

Sector Composition

1Technology16.71%
2Industrials12.71%
3Consumer Staples11.51%
4Energy10.92%
5Financials8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$7.2M0.77% 79,012
+7,596
+11%
+$692K
$7.1M0.76% 68,001
-1,506
-2%
-$157K
$6.78M0.73% 95,575
+955
+1%
+$67.7K
$6.57M0.71% 31,038
+2,391
+8%
+$506K
$6.56M0.7% 11,376
+1,566
+16%
+$903K
$6.52M0.7% 142,977
-13,887
-9%
-$633K
$6.32M0.68% 31,359
-823
-3%
-$166K
$5.82M0.63% 28,868
+2,070
+8%
+$417K
$5.27M0.57% 25,133
-4
-0%
-$838
$5M0.54% 41,010
+1,225
+3%
+$149K
$4.9M0.53% 31,921
+2,019
+7%
+$310K
$3.99M0.43% 5––
$3.96M0.43% 36,310
-1,526
-4%
-$166K
$3.83M0.41% 29,720
+1,163
+4%
+$150K
$3.81M0.41% 74,803
-3,164
-4%
-$161K
$2.09M0.22% 64,284
-4,440
-6%
-$144K
$1.68M0.18% 6,491
-117
-2%
-$30.2K
$1.63M0.18% 29,429
-1,960
-6%
-$109K
$1.36M0.15% 6,999
+161
+2%
+$31.2K
$865K0.09% 7,305
-596
-8%
-$70.6K
$823K0.09% 13,564
-248
-2%
-$15K
$634K0.07% 2,307
+491
+27%
+$135K
$509K0.05% 956––
$486K0.05% 3,313
+11
+0.3%
+$1.62K
$485K0.05% 3,470
+30
+0.9%
+$4.19K
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