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
$451M
AUM Growth
+$6.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.56M
3
+$1.82M
4
BK icon
Bank of New York Mellon
BK
+$1.52M
5
TXN icon
Texas Instruments
TXN
+$306K

Top Sells

1
+$6.18M
2
+$4.06M
3
+$3.53M
4
RGLD icon
Royal Gold
RGLD
+$3.15M
5
PAAS icon
Pan American Silver
PAAS
+$2.69M

Sector Composition

1 Consumer Staples 20.78%
2 Industrials 10.68%
3 Financials 8.51%
4 Healthcare 7.74%
5 Energy 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.04M 0.45%
56,011
+2,769
52
$1.97M 0.44%
24,840
+1,180
53
$1.93M 0.43%
27,063
+505
54
$1.91M 0.42%
34,098
-552
55
$1.36M 0.3%
64,081
-475
56
$1.02M 0.23%
14,080
-37
57
$886K 0.2%
16,994
+2,994
58
$855K 0.19%
24,670
-537
59
$797K 0.18%
21,327
-637
60
$699K 0.15%
16,309
+637
61
$563K 0.12%
4,283
+982
62
$288K 0.06%
1,269
+2
63
$278K 0.06%
10,962
64
– –
-57,517
65
– –
-247,060
66
– –
-65,711
67
– –
-61,337
1 2
3