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
$620M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$7.73M
3
+$7.6M
4
CSCO icon
Cisco
CSCO
+$7.14M
5
ADP icon
Automatic Data Processing
ADP
+$6.7M

Top Sells

1
+$15.1M
2
+$12M
3
+$11.4M
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$10.5M
5
DIS icon
Walt Disney
DIS
+$7.57M

Sector Composition

1 Healthcare 16.78%
2 Industrials 11.53%
3 Consumer Staples 11.09%
4 Technology 9.66%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.69M 0.76%
28,511
-220
52
$4.58M 0.74%
63,639
+14,722
53
$4.57M 0.74%
228,687
+15,612
54
$4.35M 0.7%
120,992
-1,458
55
$3.65M 0.59%
55,750
-1,206
56
$3.44M 0.56%
66,449
+14,673
57
$3.42M 0.55%
66,672
+3,414
58
$3.29M 0.53%
28,509
-502
59
$3.08M 0.5%
136,736
-610
60
$2.87M 0.46%
66,159
+22,658
61
$2.78M 0.45%
258,014
+3,841
62
$2.19M 0.35%
27,074
+1,328
63
$1.71M 0.28%
10,478
+55
64
$1.32M 0.21%
181,161
-1,437,142
65
$1.09M 0.18%
5,336
+16
66
$754K 0.12%
14,943
+80
67
$316K 0.05%
1,392
68
$302K 0.05%
2,885
+324
69
– –
-2,609
70
– –
-10,150
71
– –
-309,490
72
– –
-39,490
73
– –
-59,736
74
– –
-5,000
75
– –
-23,181
1 2
3
4