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
$503M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$2.94M
3
+$1.44M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.07M
5
GLD icon
SPDR Gold Trust
GLD
+$1.05M

Top Sells

1
+$11.6M
2
+$8.13M
3
+$6.33M
4
PM icon
Philip Morris
PM
+$1.09M
5
SYY icon
Sysco
SYY
+$684K

Sector Composition

1 Consumer Staples 16.35%
2 Financials 14.26%
3 Industrials 12.11%
4 Healthcare 6.49%
5 Technology 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.18M 0.43%
17,552
+2,399
52
$2.11M 0.42%
76,585
+5,608
53
$1.96M 0.39%
52,496
+6,389
54
$1.95M 0.39%
17,894
+4,843
55
$1.86M 0.37%
41,238
-738
56
$987K 0.2%
65,536
-328
57
$954K 0.19%
17,549
+40
58
$758K 0.15%
5,642
+1,616
59
$541K 0.11%
10,693
-361
60
$269K 0.05%
1,271
61
– –
-225,431
62
– –
-3,505
63
– –
-30,243
1 2
3