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
$746M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12.5M
3
+$6.92M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$6.77M
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$3.38M

Top Sells

1
+$23.8M
2
+$5.85M
3
+$5.71M
4
REYN icon
Reynolds Consumer Products
REYN
+$5.41M
5
AVA icon
Avista
AVA
+$3.16M

Sector Composition

1 Industrials 16.45%
2 Consumer Staples 12.61%
3 Healthcare 12.18%
4 Technology 12.02%
5 Energy 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.36M 0.85%
127,809
-6,642
52
$6.11M 0.82%
170,821
-88,437
53
$6.01M 0.81%
55,854
-17,870
54
$5.71M 0.77%
18,404
-186
55
$5.57M 0.75%
193,381
-198,456
56
$3.64M 0.49%
43,277
-614
57
$3.38M 0.45%
+82,761
58
$3.18M 0.43%
12,552
+2,911
59
$2.99M 0.4%
26,803
-1,056
60
$2.49M 0.33%
95,316
-2,442
61
$2.39M 0.32%
+44,638
62
$2.17M 0.29%
26,966
+6,556
63
$1.87M 0.25%
37,151
-574
64
$1.66M 0.22%
73,082
-428
65
$941K 0.13%
5,523
-15
66
$854K 0.11%
15,218
-79
67
$790K 0.11%
2,101
-842
68
$429K 0.06%
1,711
+12
69
$426K 0.06%
1,798
+8
70
$377K 0.05%
+1,056
71
$366K 0.05%
4,500
72
$357K 0.05%
1,464
+105
73
$269K 0.04%
1,407
+22
74
$265K 0.04%
1,558
+250
75
– –
-2,320
1 2
3
4