RCYC

Richard C. Young & Co Portfolio holdings

AUM $1.21B
1-Year Est. Return 38.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.7M
3
+$10.8M
4
STRL icon
Sterling Infrastructure
STRL
+$8.89M
5
IBM icon
IBM
IBM
+$1.97M

Top Sells

1
+$13.7M
2
+$12.2M
3
+$10.8M
4
HON icon
Honeywell
HON
+$7.38M
5
CL icon
Colgate-Palmolive
CL
+$6.83M

Sector Composition

1 Technology 22.58%
2 Industrials 14.58%
3 Energy 9.59%
4 Consumer Staples 9%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.52M 0.7%
28,830
-1,188
52
$7.5M 0.7%
30,507
-703
53
$7.13M 0.66%
32,071
+944
54
$6.99M 0.65%
137,845
-4,083
55
$6.85M 0.64%
41,162
+4,829
56
$6.12M 0.57%
26,427
+689
57
$5.42M 0.5%
60,472
-6,190
58
$5.28M 0.49%
42,689
+943
59
$4.16M 0.39%
73,630
-956
60
$4.11M 0.38%
15,071
-22,334
61
$4.08M 0.38%
28,979
-1,301
62
$4.03M 0.37%
20,923
-26,029
63
$3.77M 0.35%
5
64
$2.67M 0.25%
60,111
-2,255
65
$2.17M 0.2%
6,201
-232
66
$1.65M 0.15%
14,417
-23,298
67
$1.57M 0.15%
7,294
-153
68
$1.4M 0.13%
17,551
-80,092
69
$1.33M 0.12%
28,122
-621
70
$895K 0.08%
12,534
-738
71
$736K 0.07%
3,442
+17
72
$573K 0.05%
1,745
-562
73
$559K 0.05%
+2,001
74
$523K 0.05%
1,175
+50
75
$517K 0.05%
3,322
1 2
3
4