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
$600M
AUM Growth
+$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$4.95M
3
+$4.31M
4
EQR icon
Equity Residential
EQR
+$3.72M
5
HON icon
Honeywell
HON
+$3.64M

Top Sells

1
+$7.5M
2
+$2.38M
3
+$1.51M
4
PHG icon
Philips
PHG
+$960K
5
GLD icon
SPDR Gold Trust
GLD
+$587K

Sector Composition

1 Healthcare 16.83%
2 Industrials 10.44%
3 Consumer Staples 10.31%
4 Financials 10.07%
5 Technology 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.37M 0.73%
48,917
+3,818
52
$4.15M 0.69%
28,731
+25,180
53
$3.98M 0.66%
23,532
+657
54
$3.82M 0.64%
20,691
+1,819
55
$3.77M 0.63%
23,181
+2,103
56
$3.72M 0.62%
51,776
+5,771
57
$3.72M 0.62%
+63,258
58
$3.53M 0.59%
56,956
-1,515
59
$3.35M 0.56%
254,173
-8,783
60
$3.07M 0.51%
29,011
-214
61
$2.82M 0.47%
53,640
+4,631
62
$2.66M 0.44%
17,848
+1,910
63
$2.6M 0.43%
35,292
+4,547
64
$2.56M 0.43%
43,501
+7,199
65
$2.46M 0.41%
39,973
-24,509
66
$2.42M 0.4%
137,346
-757
67
$2.06M 0.34%
34,396
+14,456
68
$2.03M 0.34%
25,746
-1,593
69
$2.03M 0.34%
43,449
+14,217
70
$1.92M 0.32%
42,898
-1,364
71
$1.56M 0.26%
10,423
+3,611
72
$1.12M 0.19%
+19,708
73
$1.02M 0.17%
5,320
+21
74
$877K 0.15%
+39,490
75
$708K 0.12%
14,863
-1,498
1 2
3
4