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
$468M
AUM Growth
-$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$5.03M
3
+$4.58M
4
HSY icon
Hershey
HSY
+$3.32M
5
CL icon
Colgate-Palmolive
CL
+$2.96M

Top Sells

1
+$6.07M
2
+$5.26M
3
+$4.51M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$3.24M
5
BTI icon
British American Tobacco
BTI
+$2.57M

Sector Composition

1 Consumer Staples 13.17%
2 Financials 12.33%
3 Industrials 11.88%
4 Healthcare 6.83%
5 Communication Services 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.45M 0.52%
31,389
+1,063
52
$2.42M 0.52%
+77,577
53
$2.21M 0.47%
+146,998
54
$2.13M 0.46%
19,314
-1,133
55
$2.08M 0.44%
22,219
+1,002
56
$2.06M 0.44%
72,221
-9,459
57
$1.99M 0.42%
+19,569
58
$1.94M 0.41%
14,056
+1,402
59
$1.5M 0.32%
47,061
-80,782
60
$1.39M 0.3%
+49,379
61
$1.37M 0.29%
12,601
-20,111
62
$835K 0.18%
18,328
+518
63
$762K 0.16%
19,557
-19,853
64
$445K 0.1%
10,190
-48,330
65
$377K 0.08%
15,342
+2,866
66
$331K 0.07%
5,806
+2,114
67
$279K 0.06%
1,271
68
$213K 0.05%
+2,171
69
$200K 0.04%
+1,298
70
– –
-69,314
71
– –
-79,943
72
– –
-49,146
1 2
3