RCYC

Richard C. Young & Co Portfolio holdings

AUM $1.08B
1-Year Est. Return 27.27%
This Quarter Est. Return
1 Year Est. Return
+27.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$931M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$2.92M
3
+$903K
4
KO icon
Coca-Cola
KO
+$749K
5
CL icon
Colgate-Palmolive
CL
+$708K

Top Sells

1
+$7.36M
2
+$4.66M
3
+$1.17M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$843K
5
PSX icon
Phillips 66
PSX
+$696K

Sector Composition

1 Technology 16.71%
2 Industrials 12.71%
3 Consumer Staples 11.51%
4 Energy 10.92%
5 Financials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.2M 0.77%
79,012
+7,596
52
$7.1M 0.76%
68,001
-1,506
53
$6.78M 0.73%
95,575
+955
54
$6.57M 0.71%
31,038
+2,391
55
$6.56M 0.7%
11,376
+1,566
56
$6.52M 0.7%
142,977
-13,887
57
$6.32M 0.68%
31,359
-823
58
$5.82M 0.63%
28,868
+2,070
59
$5.27M 0.57%
25,133
-4
60
$5M 0.54%
41,010
+1,225
61
$4.9M 0.53%
31,921
+2,019
62
$3.99M 0.43%
5
63
$3.96M 0.43%
36,310
-1,526
64
$3.83M 0.41%
29,720
+1,163
65
$3.81M 0.41%
74,803
-3,164
66
$2.09M 0.22%
64,284
-4,440
67
$1.68M 0.18%
6,491
-117
68
$1.63M 0.18%
29,429
-1,960
69
$1.36M 0.15%
6,999
+161
70
$865K 0.09%
7,305
-596
71
$823K 0.09%
13,564
-248
72
$634K 0.07%
2,307
+491
73
$509K 0.05%
956
74
$486K 0.05%
3,313
+11
75
$485K 0.05%
3,470
+30
1 2
3
4