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
$404M
AUM Growth
-$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$6.08M
3
+$4.02M
4
RGLD icon
Royal Gold
RGLD
+$2.69M
5
FNV icon
Franco-Nevada
FNV
+$2.6M

Top Sells

1
+$7.16M
2
+$4.98M
3
+$4.53M
4
WR
Westar Energy Inc
WR
+$3.03M
5
MOS icon
The Mosaic Company
MOS
+$3.02M

Sector Composition

1 Consumer Staples 18.51%
2 Industrials 9.71%
3 Financials 9.08%
4 Utilities 7.18%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.68M 0.66%
18,182
+9,200
52
$2.6M 0.64%
+59,160
53
$2.43M 0.6%
101,113
+2,088
54
$1.71M 0.42%
27,365
-1,290
55
$1.64M 0.41%
257,800
-1,502
56
$1.22M 0.3%
20,598
+1,130
57
$849K 0.21%
20,666
-203
58
$798K 0.2%
11,715
+779
59
$711K 0.18%
26,028
+8,852
60
$663K 0.16%
9,218
-99,587
61
$626K 0.15%
14,691
-894
62
$534K 0.13%
11,946
-111,331
63
$483K 0.12%
23,326
-529
64
$420K 0.1%
10,486
-1,336
65
$409K 0.1%
12,795
+6,061
66
$329K 0.08%
8,925
-2
67
$284K 0.07%
6,419
+1,846
68
$242K 0.06%
5,041
-42,860
69
$239K 0.06%
+4,267
70
$193K 0.05%
14,267
+122
71
$158K 0.04%
12,073
+104
72
– –
-92,380
73
– –
-5,540
74
– –
-64,512
75
– –
-194,007
1 2
3
4