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
$463M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$1.1M
3
+$495K
4
TXN icon
Texas Instruments
TXN
+$359K
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$352K

Top Sells

1
+$373K
2
+$304K
3
+$280K
4
STR
QUESTAR CORP
STR
+$278K
5
KMB icon
Kimberly-Clark
KMB
+$210K

Sector Composition

1 Consumer Staples 19.52%
2 Industrials 10.78%
3 Financials 9.26%
4 Healthcare 7.56%
5 Energy 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.18M 0.47%
30,439
+770
52
$2.09M 0.45%
68,598
-537
53
$1.97M 0.43%
27,326
+2,486
54
$1.94M 0.42%
26,866
-197
55
$1.78M 0.38%
33,671
-427
56
$1.4M 0.3%
64,564
+483
57
$1.33M 0.29%
39,261
+14,591
58
$1.02M 0.22%
18,668
+1,674
59
$1M 0.22%
14,423
+343
60
$737K 0.16%
16,226
-83
61
$731K 0.16%
5,254
+971
62
$654K 0.14%
18,822
-2,505
63
$286K 0.06%
1,271
+2
64
$249K 0.05%
+4,200
65
– –
-10,962
1 2
3