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
$797M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$15.5M
3
+$15.4M
4
MSFT icon
Microsoft
MSFT
+$14.8M
5
JPM icon
JPMorgan Chase
JPM
+$9.6M

Top Sells

1
+$19.1M
2
+$14.7M
3
+$13.5M
4
UPS icon
United Parcel Service
UPS
+$11.9M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$6.77M

Sector Composition

1 Industrials 14.68%
2 Technology 14.43%
3 Energy 11.65%
4 Consumer Staples 10.93%
5 Healthcare 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.16M 0.9%
79,508
-1,798
52
$6.08M 0.76%
173,630
+2,809
53
$5.84M 0.73%
120,182
-7,627
54
$5.25M 0.66%
18,032
-372
55
$3.42M 0.43%
80,675
-2,086
56
$3.32M 0.42%
40,470
-2,807
57
$3.31M 0.42%
27,381
+578
58
$2.53M 0.32%
+13,890
59
$2.51M 0.32%
34,746
+7,780
60
$2.34M 0.29%
+13,660
61
$1.66M 0.21%
69,783
-3,299
62
$1.66M 0.21%
37,489
+338
63
$1.1M 0.14%
6,022
+499
64
$890K 0.11%
15,181
-37
65
$469K 0.06%
1,804
+6
66
$444K 0.06%
1,056
67
$362K 0.05%
1,464
68
$288K 0.04%
1,413
+6
69
$275K 0.03%
1,570
+12
70
$224K 0.03%
+1,135
71
$222K 0.03%
1,490
-79,749
72
$220K 0.03%
+419
73
$220K 0.03%
+4,627
74
$201K 0.03%
+9,882
75
– –
-291,170
1 2
3
4