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
$516M
AUM Growth
-$84.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$7.44M
3
+$5.37M
4
CME icon
CME Group
CME
+$3.65M
5
HD icon
Home Depot
HD
+$3.52M

Top Sells

1
+$12.2M
2
+$4.2M
3
+$3.88M
4
LOW icon
Lowe's Companies
LOW
+$3.61M
5
PEP icon
PepsiCo
PEP
+$2.8M

Sector Composition

1 Healthcare 18.7%
2 Consumer Staples 11.34%
3 Financials 10.19%
4 Technology 9.37%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.27M 0.63%
+45,099
52
$3.24M 0.63%
29,225
+1,262
53
$3.23M 0.63%
22,875
+1,774
54
$3.12M 0.61%
+18,872
55
$2.79M 0.54%
58,471
+3,848
56
$2.47M 0.48%
46,005
-17,232
57
$2.38M 0.46%
40,338
-588
58
$2.37M 0.46%
262,956
-126,357
59
$2.18M 0.42%
+15,938
60
$2.02M 0.39%
+49,009
61
$2.02M 0.39%
+30,745
62
$1.93M 0.37%
27,339
-3,051
63
$1.87M 0.36%
138,103
64
$1.68M 0.33%
44,262
-48,872
65
$1.65M 0.32%
+36,302
66
$1.15M 0.22%
+29,232
67
$1.08M 0.21%
+19,940
68
$939K 0.18%
+6,812
69
$880K 0.17%
5,299
+1,660
70
$671K 0.13%
16,361
-2,091
71
$565K 0.11%
+4,869
72
$475K 0.09%
+3,551
73
$312K 0.06%
1,392
+16
74
$281K 0.05%
3,023
-41,723
75
$256K 0.05%
2,468
1 2
3
4