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
$783M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$8.92M
3
+$6.28M
4
HBAN icon
Huntington Bancshares
HBAN
+$6.06M
5
CMI icon
Cummins
CMI
+$5.67M

Top Sells

1
+$16.7M
2
+$9.9M
3
+$6.97M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.83M
5
HON icon
Honeywell
HON
+$5.35M

Sector Composition

1 Healthcare 15.25%
2 Industrials 12.37%
3 Consumer Staples 11.46%
4 Technology 10.74%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.21M 0.79%
4,687
-30
52
$6.17M 0.79%
183,918
+64,405
53
$6.06M 0.77%
+414,724
54
$5.81M 0.74%
20,744
-476
55
$5.67M 0.72%
+27,622
56
$5.37M 0.69%
53,765
-699
57
$5.33M 0.68%
101,494
+3,205
58
$5.09M 0.65%
113,646
-2,480
59
$5.04M 0.64%
+20,918
60
$4.43M 0.57%
49,269
-35,601
61
$3.76M 0.48%
27,782
-262
62
$2.98M 0.38%
26,554
-1,046
63
$2.83M 0.36%
54,753
-1,000
64
$2.06M 0.26%
86,273
-772
65
$874K 0.11%
15,174
-166
66
$848K 0.11%
5,226
-35,905
67
$560K 0.07%
+6,771
68
$479K 0.06%
+2,071
69
$468K 0.06%
1,840
-1,683
70
$387K 0.05%
4,500
71
$379K 0.05%
1,462
+70
72
$366K 0.05%
1,867
+7
73
$212K 0.03%
845
-39,466
74
– –
-122,864
75
– –
-8,494
1 2
3
4