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
$494M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.49M
3
+$5.5M
4
OCFC icon
OceanFirst Financial
OCFC
+$2.6M
5
FIBK icon
First Interstate BancSystem
FIBK
+$2.59M

Top Sells

1
+$18.6M
2
+$5.84M
3
+$4.48M
4
RCI icon
Rogers Communications
RCI
+$3.47M
5
CII icon
BlackRock Enhanced Captial and Income Fund
CII
+$3.35M

Sector Composition

1 Consumer Staples 14.7%
2 Utilities 11.36%
3 Energy 10.08%
4 Industrials 7.18%
5 Materials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.3M 0.67%
342,657
+10,512
52
$2.97M 0.6%
210,345
+2,170
53
$2.6M 0.53%
+157,199
54
$2.59M 0.53%
+95,368
55
$1.92M 0.39%
29,010
-1,390
56
$1.4M 0.28%
16,820
+2,128
57
$1.09M 0.22%
18,848
+4,562
58
$870K 0.18%
11,947
+1,916
59
$770K 0.16%
14,718
-800
60
$604K 0.12%
8,081
+98
61
$458K 0.09%
12,240
+956
62
$361K 0.07%
2,431
-6,927
63
$192K 0.04%
13,665
+127
64
$158K 0.03%
11,546
+113
65
– –
-245,145
1 2
3