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
$444M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$1.01M
3
+$749K
4
LHX icon
L3Harris
LHX
+$662K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$570K

Top Sells

1
+$3.29M
2
+$1.38M
3
+$1.32M
4
WR
Westar Energy Inc
WR
+$1.01M
5
XEL icon
Xcel Energy
XEL
+$964K

Sector Composition

1 Consumer Staples 16.47%
2 Utilities 10.03%
3 Energy 8.47%
4 Industrials 8%
5 Financials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.02M 0.68%
64,512
-12,280
52
$2.94M 0.66%
47,901
-53,590
53
$2.82M 0.64%
207,275
-3,223
54
$2.62M 0.59%
92,380
-1,274
55
$2.42M 0.54%
99,409
-25,625
56
$2.23M 0.5%
259,302
-2,704
57
$1.93M 0.43%
28,655
-328
58
$1.44M 0.32%
19,468
+632
59
$1.34M 0.3%
8,982
+5,023
60
$1.09M 0.25%
20,869
-1,348
61
$1.01M 0.23%
+13,129
62
$784K 0.18%
23,855
-464
63
$757K 0.17%
15,585
+249
64
$691K 0.16%
10,936
-376
65
$662K 0.15%
+8,609
66
$565K 0.13%
+17,176
67
$512K 0.12%
+8,927
68
$417K 0.09%
11,822
-28
69
$253K 0.06%
+4,573
70
$229K 0.05%
+6,734
71
$224K 0.05%
5,540
-1,232
72
$192K 0.04%
14,145
+114
73
$155K 0.03%
11,969
+100
1 2
3