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
$471M
AUM Growth
+$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$13.9M
3
+$5.64M
4
MOS icon
The Mosaic Company
MOS
+$3.67M
5
GE icon
GE Aerospace
GE
+$3.63M

Top Sells

1
+$37.3M
2
+$8.52M
3
+$6.38M
4
NWN icon
Northwest Natural Holdings
NWN
+$5.19M
5
KO icon
Coca-Cola
KO
+$4.37M

Sector Composition

1 Consumer Staples 14.76%
2 Utilities 11.8%
3 Energy 9.09%
4 Industrials 6.86%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.44M 0.31%
9,358
+1,531
52
$1.34M 0.28%
+44,314
53
$1.1M 0.23%
14,692
+1,284
54
$781K 0.17%
15,518
-953
55
$768K 0.16%
14,286
-1,886
56
$675K 0.14%
10,031
+2,440
57
$605K 0.13%
7,983
-615
58
$399K 0.08%
11,284
+261
59
$183K 0.04%
13,538
+84
60
$150K 0.03%
11,433
+76
61
– –
-225,495
62
– –
-105,786
63
– –
-156,339
64
– –
-121,111
65
– –
-79,125
1 2
3