RCYC

Richard C. Young & Co Portfolio holdings

AUM $1.12B
1-Year Est. Return 31.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$600M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$4.22M
3
+$3.85M
4
XOM icon
Exxon Mobil
XOM
+$1.48M
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$1.07M

Top Sells

1
+$6.18M
2
+$3.82M
3
+$3.59M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.99M
5
HEP
Holly Energy Partners, L.P.
HEP
+$1.73M

Sector Composition

1 Healthcare 18.28%
2 Financials 12.79%
3 Consumer Staples 11.95%
4 Technology 8.75%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.54M 0.76%
65,940
+3,444
52
$4.2M 0.7%
216,198
-32,910
53
$4.17M 0.69%
54,623
+3,678
54
$3.81M 0.64%
21,101
+1,207
55
$3.33M 0.56%
40,926
-352
56
$2.91M 0.49%
27,963
+1,779
57
$2.85M 0.47%
30,390
+298
58
$2.8M 0.47%
20,465
+1,112
59
$2.39M 0.4%
138,103
60
$1.55M 0.26%
10,096
+1,333
61
$1.09M 0.18%
+68,046
62
$1M 0.17%
+21,209
63
$992K 0.17%
18,452
+508
64
$977K 0.16%
+38,327
65
$698K 0.12%
3,639
+27
66
$466K 0.08%
+9,377
67
$365K 0.06%
1,376
68
$308K 0.05%
2,468
+12
69
– –
-18,648
70
– –
-81,891
71
– –
-67,168
72
– –
-68,250
73
– –
-7,368
1 2
3