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
$528M
AUM Growth
+$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.11M
3
+$2.43M
4
LOW icon
Lowe's Companies
LOW
+$1.65M
5
ADI icon
Analog Devices
ADI
+$1.51M

Top Sells

1
+$13.2M
2
+$8.65M
3
+$7.61M
4
PM icon
Philip Morris
PM
+$5.9M
5
NSC icon
Norfolk Southern
NSC
+$2.12M

Sector Composition

1 Healthcare 18.18%
2 Financials 12.11%
3 Consumer Staples 12.1%
4 Technology 8.74%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.2M 0.61%
47,922
+3,076
52
$3.09M 0.59%
18,281
+1,742
53
$2.89M 0.55%
25,097
+1,677
54
$2.69M 0.51%
30,756
+172
55
$2.51M 0.48%
19,155
-4
56
$2.06M 0.39%
138,285
-6,005
57
$1.86M 0.35%
67,545
-624
58
$1.23M 0.23%
8,028
+1,249
59
$924K 0.18%
18,120
+328
60
$628K 0.12%
3,612
+25
61
$536K 0.1%
18,579
+172
62
$522K 0.1%
10,591
+203
63
$470K 0.09%
7,339
+78
64
$338K 0.06%
1,376
65
$281K 0.05%
2,444
+405
66
– –
-19,955
67
– –
-82,674
68
– –
-66,797
69
– –
-150,845
1 2
3