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
$506M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$4.24M
3
+$1.56M
4
LOW icon
Lowe's Companies
LOW
+$1.29M
5
GLD icon
SPDR Gold Trust
GLD
+$1.25M

Top Sells

1
+$7.35M
2
+$5.31M
3
+$2.57M
4
FIBK icon
First Interstate BancSystem
FIBK
+$2.49M
5
PBA icon
Pembina Pipeline
PBA
+$2.12M

Sector Composition

1 Consumer Staples 18.25%
2 Industrials 11.64%
3 Financials 10.84%
4 Healthcare 7.54%
5 Energy 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.42M 0.48%
80,396
-2,305
52
$2.37M 0.47%
109,017
-2,070
53
$2.19M 0.43%
28,134
+494
54
$2.09M 0.41%
58,542
+8,325
55
$1.81M 0.36%
30,166
+6,771
56
$1.78M 0.35%
31,910
-1,262
57
$1.48M 0.29%
10,933
+3,156
58
$868K 0.17%
+12,285
59
$824K 0.16%
7,369
+5,307
60
$819K 0.16%
17,131
+86
61
$813K 0.16%
13,083
-1,340
62
$297K 0.06%
1,275
+2
63
$227K 0.04%
1,271
64
– –
-176,891
65
– –
-67,524
66
– –
-142,215
67
– –
-4,200
1 2
3