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
$772M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$6.03M
3
+$621K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$591K
5
FDX icon
FedEx
FDX
+$478K

Top Sells

1
+$2.1M
2
+$321K
3
+$186K
4
CL icon
Colgate-Palmolive
CL
+$149K
5
ITW icon
Illinois Tool Works
ITW
+$131K

Sector Composition

1 Healthcare 15.11%
2 Consumer Staples 11.32%
3 Industrials 10.68%
4 Technology 9.69%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.46M 0.84%
56,907
+3,497
52
$6.1M 0.79%
223,565
+8,776
53
$6.03M 0.78%
+191,829
54
$5.81M 0.75%
30,000
+2,378
55
$5.61M 0.73%
4,612
-75
56
$5.4M 0.7%
53,647
-118
57
$5.13M 0.66%
106,024
+4,530
58
$5.05M 0.65%
22,808
+1,890
59
$4.24M 0.55%
111,798
-1,848
60
$4.09M 0.53%
20,521
-223
61
$3.57M 0.46%
27,920
+138
62
$3.52M 0.46%
48,760
-509
63
$2.89M 0.37%
240,113
-174,611
64
$2.85M 0.37%
53,765
-988
65
$2.67M 0.35%
26,298
-256
66
$1.66M 0.21%
85,090
-1,183
67
$1.09M 0.14%
15,655
+8,884
68
$948K 0.12%
4,181
+2,110
69
$780K 0.1%
5,439
+213
70
$750K 0.1%
15,016
-158
71
$435K 0.06%
1,846
+6
72
$348K 0.05%
1,879
+12
73
$335K 0.04%
1,359
-103
74
$283K 0.04%
+1,035
75
$206K 0.03%
807
-38
1 2
3