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
$793M
AUM Growth
+$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$6.33M
3
+$3.13M
4
CL icon
Colgate-Palmolive
CL
+$667K
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$604K

Top Sells

1
+$5.98M
2
+$2M
3
+$1.1M
4
AVA icon
Avista
AVA
+$998K
5
NWN icon
Northwest Natural Holdings
NWN
+$573K

Sector Composition

1 Healthcare 15.13%
2 Industrials 11.47%
3 Consumer Staples 11.34%
4 Technology 11.13%
5 Financials 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.86M 0.86%
368,979
-321,721
52
$6.8M 0.86%
93,864
+3,560
53
$6.62M 0.83%
210,861
+17,220
54
$6.26M 0.79%
116,350
-2,260
55
$6.06M 0.76%
116,126
-21,141
56
$5.54M 0.7%
98,289
+1,093
57
$5.35M 0.67%
25,666
-1,373
58
$5.29M 0.67%
56,897
+3,100
59
$5.29M 0.67%
54,464
-673
60
$4.08M 0.51%
119,513
-1,831
61
$3.81M 0.48%
28,044
+15
62
$3.13M 0.39%
+43,719
63
$3.09M 0.39%
27,600
+376
64
$2.72M 0.34%
55,753
-11,735
65
$1.95M 0.25%
87,045
-1,282
66
$940K 0.12%
15,340
+97
67
$939K 0.12%
3,523
+24
68
$583K 0.07%
+8,494
69
$417K 0.05%
4,500
-126
70
$372K 0.05%
1,860
+39
71
$342K 0.04%
1,392
72
$273K 0.03%
2,333
+9
73
$117K 0.01%
+3,462
74
– –
-7,112
1 2
3