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
$728M
AUM Growth
+$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$552K
3
+$518K
4
TROW icon
T. Rowe Price
TROW
+$484K
5
ORCL icon
Oracle
ORCL
+$456K

Top Sells

1
+$9.01M
2
+$7.44M
3
+$5.93M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$5.12M
5
WASH icon
Washington Trust Bancorp
WASH
+$3.97M

Sector Composition

1 Healthcare 14.93%
2 Industrials 13.65%
3 Consumer Staples 12.73%
4 Technology 11.94%
5 Energy 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.56M 0.9%
85,128
-2,377
52
$6.18M 0.85%
18,745
-534
53
$6.03M 0.83%
213,625
-6,967
54
$3.91M 0.54%
26,507
-94
55
$3.9M 0.54%
44,246
-640
56
$2.88M 0.4%
27,107
+283
57
$2.82M 0.39%
99,124
-4,246
58
$2.23M 0.31%
8,980
+1,510
59
$1.73M 0.24%
40,273
-873
60
$1.69M 0.23%
77,201
-2,093
61
$1.26M 0.17%
37,765
-316
62
$815K 0.11%
14,985
-51
63
$696K 0.1%
4,285
+118
64
$629K 0.09%
1,848
+688
65
$414K 0.06%
1,692
66
$393K 0.05%
1,783
+6
67
$359K 0.05%
1,359
68
$356K 0.05%
4,500
69
$268K 0.04%
1,376
70
$240K 0.03%
1,298
+100
71
– –
-529,161
72
– –
-206,433
73
– –
-114,526
74
– –
-4,349
1 2
3