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
$496M
AUM Growth
-$6.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$785K
3
+$401K
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$302K
5
SJM icon
J.M. Smucker
SJM
+$261K

Top Sells

1
+$2.96M
2
+$2.26M
3
+$339K
4
PM icon
Philip Morris
PM
+$324K
5
NSC icon
Norfolk Southern
NSC
+$212K

Sector Composition

1 Consumer Staples 15.4%
2 Financials 14.06%
3 Industrials 12.06%
4 Healthcare 6.68%
5 Technology 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.15M 0.43%
19,984
+2,432
52
$2.06M 0.41%
18,884
+990
53
$1.79M 0.36%
40,468
-770
54
$1.76M 0.36%
50,116
-2,380
55
$1.58M 0.32%
11,185
+5,543
56
$1.09M 0.22%
61,689
-3,847
57
$921K 0.19%
17,757
+208
58
$498K 0.1%
9,935
-758
59
$297K 0.06%
1,271
60
– –
-67,475
1 2
3