RCYC
Richard C. Young & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
-6.93%
1 Year Return
+25.13%
3 Year Return
+53.31%
5 Year Return
+97.01%
10 Year Return
+184.01%
AUM
$404M
AUM Growth
-$39.4M
(-8.9%)
Cap. Flow
-$8.58M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
76
New
3
Increased
24
Reduced
44
Closed
5
Top Buys
| 1 |
State Street
STT
|
$6.12M |
| 2 |
L3Harris
LHX
|
$6.08M |
| 3 |
Target
TGT
|
$4.02M |
| 4 |
Royal Gold
RGLD
|
$2.69M |
| 5 |
Franco-Nevada
FNV
|
$2.6M |
Top Sells
| 1 |
Duke Energy
DUK
|
$7.16M |
| 2 |
Southern Company
SO
|
$4.98M |
| 3 |
Newmont
NEM
|
$4.53M |
| 4 |
WR
Westar Energy Inc
WR
|
$3.03M |
| 5 |
The Mosaic Company
MOS
|
$3.02M |
Sector Composition
| 1 | Consumer Staples | 18.51% |
| 2 | Industrials | 9.71% |
| 3 | Financials | 9.08% |
| 4 | Utilities | 7.18% |
| 5 | Healthcare | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rayonier
RYN
$3.97B
| – | – |
-99,409
| Closed | -$2.42M |
|