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
$916M
AUM Growth
+$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$6.29M
3
+$3.16M
4
QCOM icon
Qualcomm
QCOM
+$2.79M
5
KO icon
Coca-Cola
KO
+$942K

Top Sells

1
+$5.02M
2
+$2.46M
3
+$1.4M
4
ROK icon
Rockwell Automation
ROK
+$1.17M
5
SJM icon
J.M. Smucker
SJM
+$896K

Sector Composition

1 Technology 18.89%
2 Industrials 12.98%
3 Consumer Staples 12.26%
4 Energy 10.17%
5 Healthcare 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.13M 1%
53,712
+16,430
52
$8.61M 0.94%
372,388
+4,322
53
$8.21M 0.9%
143,290
-677
54
$7.7M 0.84%
91,137
+74,375
55
$7.48M 0.82%
164,508
-110,519
56
$4.57M 0.5%
23,123
+3,653
57
$4.21M 0.46%
36,473
+27,399
58
$4.05M 0.44%
78,126
-1,067
59
$3.68M 0.4%
38,274
-1,058
60
$3.59M 0.39%
28,020
+465
61
$2.1M 0.23%
70,630
-186
62
$2M 0.22%
34,694
-13,159
63
$1.92M 0.21%
7,161
-4,346
64
$1.27M 0.14%
6,400
+217
65
$1.04M 0.11%
8,615
-7,397
66
$880K 0.1%
13,974
-913
67
$801K 0.09%
+15,927
68
$583K 0.06%
2,057
+253
69
$524K 0.06%
3,422
+18
70
$440K 0.05%
956
71
$343K 0.04%
1,424
-41
72
$335K 0.04%
1,532
+10
73
$284K 0.03%
1,669
+51
74
$277K 0.03%
+3,694
75
$274K 0.03%
+4,240
1 2
3
4