RCYC

Richard C. Young & Co Portfolio holdings

AUM $1.12B
1-Year Est. Return 31.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.61M
3
+$7.34M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.78M
5
QCOM icon
Qualcomm
QCOM
+$650K

Top Sells

1
+$17.4M
2
+$3.14M
3
+$737K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$716K
5
ADP icon
Automatic Data Processing
ADP
+$709K

Sector Composition

1 Technology 21.57%
2 Industrials 12.84%
3 Consumer Staples 10.47%
4 Energy 9.75%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.43M 0.73%
31,210
-149
52
$7.42M 0.73%
30,018
-457
53
$7.38M 0.73%
31,697
+659
54
$6.8M 0.67%
97,916
+2,341
55
$6.77M 0.67%
141,928
-1,049
56
$6.58M 0.65%
66,662
-1,339
57
$6.16M 0.61%
31,127
+2,259
58
$5.79M 0.57%
36,333
+4,412
59
$4.93M 0.49%
41,746
+736
60
$4.78M 0.47%
25,738
+605
61
$4.04M 0.4%
30,280
+560
62
$3.93M 0.39%
37,715
+1,405
63
$3.92M 0.39%
74,586
-217
64
$3.64M 0.36%
5
65
$2.15M 0.21%
62,366
-1,918
66
$2.14M 0.21%
6,433
-58
67
$1.52M 0.15%
7,447
+448
68
$1.39M 0.14%
28,743
-686
69
$892K 0.09%
13,272
-292
70
$750K 0.07%
3,425
+1,669
71
$701K 0.07%
2,307
72
$700K 0.07%
7,130
-175
73
$521K 0.05%
3,485
+15
74
$506K 0.05%
3,322
+9
75
$465K 0.05%
961
+5
1 2
3
4