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
$524M
AUM Growth
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$9.1M
3
+$8.78M
4
MDT icon
Medtronic
MDT
+$8.63M
5
SNY icon
Sanofi
SNY
+$8.58M

Top Sells

1
+$34.1M
2
+$27.3M
3
+$4.58M
4
SYY icon
Sysco
SYY
+$4M
5
IYE icon
iShares US Energy ETF
IYE
+$2.42M

Sector Composition

1 Healthcare 17.71%
2 Industrials 12.75%
3 Consumer Staples 12.33%
4 Financials 12.11%
5 Technology 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.14M 0.79%
36,045
+5,047
52
$4.12M 0.79%
50,797
+1,992
53
$3.73M 0.71%
54,387
+4,693
54
$3.52M 0.67%
142,904
+10,026
55
$3.07M 0.59%
44,846
+2,060
56
$2.77M 0.53%
16,539
+2,483
57
$2.73M 0.52%
23,420
+1,201
58
$2.62M 0.5%
30,584
-805
59
$2.35M 0.45%
19,159
-155
60
$2.12M 0.4%
144,290
-2,708
61
$1.84M 0.35%
68,169
-4,052
62
$1.09M 0.21%
6,779
+5,481
63
$892K 0.17%
17,792
-536
64
$618K 0.12%
3,587
-158,396
65
$536K 0.1%
18,407
+3,065
66
$521K 0.1%
10,388
+198
67
$440K 0.08%
7,261
+1,455
68
$335K 0.06%
1,376
+105
69
$224K 0.04%
2,039
-132
70
– –
-18,215
71
– –
-47,061
72
– –
-49,379
73
– –
-826,090
74
– –
-19,557
75
– –
-77,577
1 2
3
4