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
$751M
AUM Growth
+$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$10.7M
3
+$5.54M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$4.08M
5
HBAN icon
Huntington Bancshares
HBAN
+$248K

Top Sells

1
+$6.44M
2
+$5.23M
3
+$4.22M
4
USB icon
US Bancorp
USB
+$4.14M
5
MDT icon
Medtronic
MDT
+$3.35M

Sector Composition

1 Healthcare 15.1%
2 Industrials 12.61%
3 Consumer Staples 12.35%
4 Technology 10.55%
5 Energy 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.14M 0.82%
24,733
+777
52
$6.08M 0.81%
78,259
-43,090
53
$6M 0.8%
152,321
-163,338
54
$5.69M 0.76%
69,666
+1,209
55
$5.54M 0.74%
+161,965
56
$5.26M 0.7%
4,439
-146
57
$5.21M 0.69%
110,387
+2,190
58
$5.17M 0.69%
20,078
-384
59
$4.81M 0.64%
51,315
-1,364
60
$4.57M 0.61%
104,894
-94,835
61
$4.3M 0.57%
27,165
-284
62
$4.08M 0.54%
+57,886
63
$2.98M 0.4%
112,661
-13,397
64
$2.88M 0.38%
26,581
+864
65
$2.69M 0.36%
72,030
-35,839
66
$2.04M 0.27%
42,826
-9,906
67
$1.89M 0.25%
82,131
-2,146
68
$971K 0.13%
5,607
+194
69
$799K 0.11%
5,261
-234
70
$743K 0.1%
14,818
+562
71
$418K 0.06%
1,687
+12
72
$349K 0.05%
4,500
73
$346K 0.05%
1,359
74
$338K 0.05%
1,770
+9
75
$262K 0.03%
1,370
+20
1 2
3
4