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
$654M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$3.22M
3
+$1.71M
4
AAPL icon
Apple
AAPL
+$481K
5
MMM icon
3M
MMM
+$423K

Top Sells

1
+$34.8M
2
+$29.5M
3
+$6.03M
4
EQR icon
Equity Residential
EQR
+$3.52M
5
INTC icon
Intel
INTC
+$2.57M

Sector Composition

1 Healthcare 16.19%
2 Consumer Staples 12.66%
3 Industrials 12.06%
4 Technology 10.93%
5 Energy 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.82M 0.89%
223,915
+350
52
$5.52M 0.84%
4,585
-27
53
$5.08M 0.78%
23,956
+1,148
54
$5.03M 0.77%
108,197
+2,173
55
$4.71M 0.72%
52,679
-968
56
$4.4M 0.67%
20,462
-59
57
$4.18M 0.64%
68,457
+52,802
58
$3.77M 0.58%
27,449
-471
59
$3.39M 0.52%
107,869
-3,929
60
$3.25M 0.5%
126,058
-99,824
61
$2.44M 0.37%
25,717
-581
62
$2.29M 0.35%
52,732
-1,033
63
$1.54M 0.24%
84,277
-813
64
$804K 0.12%
5,413
+1,232
65
$743K 0.11%
5,495
+56
66
$632K 0.1%
14,256
-760
67
$481K 0.07%
+3,477
68
$423K 0.06%
+4,577
69
$375K 0.06%
1,675
-171
70
$341K 0.05%
4,500
-458,674
71
$316K 0.05%
+1,761
72
$303K 0.05%
1,359
73
$267K 0.04%
1,002
-33
74
$232K 0.04%
1,350
-529
75
– –
-807
1 2
3
4