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
$702M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$1.61M
3
+$380K
4
MSFT icon
Microsoft
MSFT
+$346K
5
VZ icon
Verizon
VZ
+$330K

Top Sells

1
+$6.7M
2
+$1.73M
3
+$269K
4
GLD icon
SPDR Gold Trust
GLD
+$171K
5
CL icon
Colgate-Palmolive
CL
+$139K

Sector Composition

1 Industrials 13.68%
2 Healthcare 13.55%
3 Consumer Staples 13%
4 Technology 12.16%
5 Energy 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.91M 0.84%
83,177
-1,951
52
$5.85M 0.83%
213,399
+7,311
53
$5.41M 0.77%
211,253
-2,372
54
$5.31M 0.76%
18,590
-155
55
$3.54M 0.5%
43,891
-355
56
$3.26M 0.46%
26,520
+13
57
$2.88M 0.41%
27,859
+752
58
$2.55M 0.36%
9,641
+661
59
$2.17M 0.31%
97,758
-1,366
60
$1.61M 0.23%
+20,410
61
$1.56M 0.22%
73,510
-3,691
62
$1.34M 0.19%
37,725
-40
63
$929K 0.13%
2,943
+1,095
64
$860K 0.12%
5,538
+1,253
65
$793K 0.11%
15,297
+312
66
$399K 0.06%
1,699
+7
67
$380K 0.05%
1,790
+7
68
$351K 0.05%
1,359
69
$342K 0.05%
4,500
70
$295K 0.04%
+2,320
71
$278K 0.04%
+6,380
72
$253K 0.04%
1,385
+9
73
$222K 0.03%
1,308
+10
74
– –
-40,273
1 2
3