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
$726M
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$5.6M
3
+$3.86M
4
USB icon
US Bancorp
USB
+$3.66M
5
AVA icon
Avista
AVA
+$3.57M

Top Sells

1
+$15.3M
2
+$10.7M
3
+$5.54M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$4.08M
5
INTC icon
Intel
INTC
+$2.44M

Sector Composition

1 Healthcare 14.58%
2 Industrials 13.12%
3 Consumer Staples 12.68%
4 Technology 11.59%
5 Energy 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.47M 0.89%
28,372
+3,639
52
$6.07M 0.84%
220,592
-5,221
53
$5.93M 0.82%
529,161
+19,882
54
$5.66M 0.78%
19,279
-799
55
$5.12M 0.7%
4,349
-90
56
$4.25M 0.59%
44,886
-6,429
57
$4.19M 0.58%
26,601
-564
58
$3.97M 0.55%
114,526
+4,139
59
$3.57M 0.49%
103,370
+31,340
60
$2.83M 0.39%
26,824
+243
61
$1.96M 0.27%
41,146
-1,680
62
$1.83M 0.25%
79,294
-2,837
63
$1.71M 0.24%
7,470
+1,863
64
$1.24M 0.17%
38,081
-74,580
65
$804K 0.11%
15,036
+218
66
$642K 0.09%
4,167
-1,094
67
$404K 0.06%
1,692
+5
68
$363K 0.05%
1,777
+7
69
$361K 0.05%
4,500
70
$336K 0.05%
1,359
71
$334K 0.05%
+1,160
72
$266K 0.04%
1,376
+6
73
$218K 0.03%
1,198
+15
74
– –
-213,440
75
– –
-682,803
1 2
3
4