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
$753M
AUM Growth
+$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$9.15M
3
+$4.74M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.17M
5
IBM icon
IBM
IBM
+$921K

Top Sells

1
+$12M
2
+$228K
3
+$204K
4
PHG icon
Philips
PHG
+$188K
5
GLD icon
SPDR Gold Trust
GLD
+$130K

Sector Composition

1 Healthcare 16.13%
2 Technology 11%
3 Industrials 10.81%
4 Financials 10.58%
5 Consumer Staples 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.6M 0.88%
83,754
+8,405
52
$6.42M 0.85%
178,438
-237
53
$6.3M 0.84%
88,030
+10,574
54
$6.07M 0.81%
27,522
+2,022
55
$5.99M 0.79%
27,573
-187
56
$5.94M 0.79%
22,395
-150
57
$5.57M 0.74%
77,684
+6,105
58
$5.28M 0.7%
56,453
+185
59
$4.92M 0.65%
54,505
-567
60
$4.74M 0.63%
+91,886
61
$4.19M 0.56%
252,660
-2,894
62
$3.54M 0.47%
27,974
-145
63
$2.81M 0.37%
27,831
-147
64
$2.67M 0.35%
113,144
-755
65
$2.3M 0.31%
12,905
+1,896
66
$1.08M 0.14%
4,714
+13
67
$935K 0.12%
9,728
+1,641
68
$925K 0.12%
15,247
-35
69
$604K 0.08%
4,105
+538
70
$415K 0.06%
4,500
-965
71
$330K 0.04%
1,392
72
$248K 0.03%
1,752
+312
73
– –
-165,492
1 2
3