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
$823M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.9M
3
+$10.7M
4
KO icon
Coca-Cola
KO
+$9.28M
5
QCOM icon
Qualcomm
QCOM
+$7.43M

Top Sells

1
+$12.7M
2
+$11.3M
3
+$7.24M
4
AVA icon
Avista
AVA
+$3.55M
5
SNY icon
Sanofi
SNY
+$3.51M

Sector Composition

1 Technology 19.15%
2 Industrials 13.19%
3 Energy 11.29%
4 Consumer Staples 10.67%
5 Healthcare 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.43M 0.9%
+37,282
52
$7.19M 0.87%
143,967
-696
53
$6.69M 0.81%
368,066
+4,796
54
$3.48M 0.42%
79,193
-1,482
55
$3.34M 0.41%
19,470
+5,580
56
$3.27M 0.4%
27,555
+174
57
$3.17M 0.39%
11,507
-6,525
58
$3.09M 0.38%
39,332
-1,138
59
$2.46M 0.3%
71,182
-102,448
60
$2.32M 0.28%
47,853
-72,329
61
$1.97M 0.24%
70,816
+1,033
62
$1.75M 0.21%
16,012
-66,431
63
$1.4M 0.17%
19,228
-15,518
64
$1.19M 0.14%
+16,762
65
$1.13M 0.14%
6,183
+161
66
$909K 0.11%
+9,074
67
$873K 0.11%
14,887
-294
68
$483K 0.06%
1,804
69
$463K 0.06%
14,949
-22,540
70
$421K 0.05%
+3,404
71
$389K 0.05%
956
-100
72
$342K 0.04%
1,465
+1
73
$309K 0.04%
1,522
+109
74
$267K 0.03%
1,618
+48
75
$226K 0.03%
+1,232
1 2
3
4