RCYC
Richard C. Young & Co Portfolio holdings
AUM $931M
This Quarter Return
+3.35%
1 Year Return
+16.27%
3 Year Return
+29.2%
5 Year Return
+107.59%
10 Year Return
+154.18%
AUM
$931M
AUM Growth
+$12.9M (+1%)
Cap. Flow
-$2.56M
Cap. Flow % of AUM
-0.27%
Top 10 Holdings %Top 10 Hldgs %
29.49%
Holding
89
New
2
Increased
37
Reduced
42
Closed
3
Top Buys
| 1 | $8.52M | |
| 2 | $2.92M | |
| 3 | $903K | |
| 4 | $749K | |
| 5 | $708K |
Top Sells
| 1 | $7.36M | |
| 2 | $4.66M | |
| 3 | $1.17M | |
| 4 | $843K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $394K | 0.04% | 5,773 +407 | +8% | +$27.8K | |||
| $384K | 0.04% | 1,756 +207 | +13% | +$45.3K | |||
| $359K | 0.04% | 380 +2 | +0.5% | +$1.89K | |||
| $326K | 0.04% | 1,424 | – | – | |||
| $302K | 0.03% | 10,635 | – | – | |||
| $255K | 0.03% | 1,700 -19 | -1% | -$2.85K | |||
| $246K | 0.03% | 4,743 +28 | +0.6% | +$1.45K | |||
| $241K | 0.03% | 1,693 -58 | -3% | -$8.25K | |||
| $234K | 0.03% | 10,296 -681 | -6% | -$15.5K | |||
| $228K | 0.02% | 241 | – | – | |||
| $201K | 0.02% | +1,517 | New | +$201K | |||
| – | – | -71,122 | Closed | -$7.36M | |||
| – | – | -1,234 | Closed | -$235K | |||
| – | – | -27,534 | Closed | -$4.66M |
